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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 480.00 | | 3 480.00 | 3 480.00 |
BL Raw materials, supplies | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 514 323.00 | | 1 514 323.00 | 1 514 323.00 |
BZ Other receivables | 14 223 035.00 | | 14 223 035.00 | 14 223 035.00 |
CF Cash and cash equivalents | 2 426 535.00 | | 2 426 535.00 | 2 426 535.00 |
CJ TOTAL (II) | 19 492 758.00 | | 19 492 758.00 | 19 492 758.00 |
CO Grand total (0 to V) | 19 496 238.00 | | 19 496 238.00 | 19 496 238.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 645.00 | 2 587 842.00 | | 1 042 645.00 |
DL TOTAL (I) | 1 043 645.00 | 2 588 842.00 | | 1 043 645.00 |
DP Provisions for Risks | 111 946.00 | 153 995.00 | | 111 946.00 |
DR TOTAL (IV) | 111 946.00 | 153 995.00 | | 111 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 19 565.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 054 567.00 | | |
DX Trade payables and related accounts | 3 357 875.00 | 4 299 438.00 | | 3 357 875.00 |
DY Tax and social security liabilities | 281 138.00 | 165 216.00 | | 281 138.00 |
EA Other liabilities | 14 596 625.00 | 3 333 211.00 | | 14 596 625.00 |
EB Prepaid income (2) | 105 000.00 | 581 710.00 | | 105 000.00 |
EC TOTAL (IV) | 18 340 647.00 | 9 453 708.00 | | 18 340 647.00 |
EE Grand total (I to V) | 19 496 238.00 | 12 196 545.00 | | 19 496 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 413 440.00 | | 3 413 440.00 | 3 413 440.00 |
FG Production sold - services | 2 877 027.00 | | 2 877 027.00 | 2 877 027.00 |
FJ Net sales | 6 290 467.00 | | 6 290 467.00 | 6 290 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 049.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 332 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 578 087.00 | |
FX Taxes, duties, and similar payments | | | 23 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -123 236.00 | |
GF Total Operating Expenses (II) | | | 6 478 227.00 | |
GG - OPERATING RESULT (I - II) | | | -145 615.00 | |
GH Attributed profit or transferred loss (III) | | | 1 279 347.00 | |
GI Supported loss or transferred profit (IV) | | | 87 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 960.00 | 10 524 206.00 | | 7 611 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 314.00 | 7 936 363.00 | | 6 569 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 645.00 | 2 587 842.00 | | 1 042 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 3 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 995.00 | | 42 049.00 | 153 995.00 |
7C Grand total | 153 995.00 | | 42 049.00 | 153 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 357 875.00 | 3 357 875.00 | | 3 357 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 1 514 323.00 | 1 514 323.00 | | 1 514 323.00 |
VB VAT | 658 232.00 | 658 232.00 | | 658 232.00 |
VC Group and associates | 13 540 450.00 | 13 540 450.00 | | 13 540 450.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 14 558 503.00 | 14 558 503.00 | | 14 558 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 888.00 | 2 450 888.00 | | 2 450 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 163 893.00 | 18 163 893.00 | | 18 163 893.00 |
VW VAT | 281 138.00 | 281 138.00 | | 281 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 340 647.00 | 18 340 647.00 | | 18 340 647.00 |
