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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 1 094.00 | 1 094.00 | | 1 094.00 |
BJ TOTAL (I) | 102 551.00 | 2 532.00 | 100 019.00 | 102 551.00 |
BL Raw materials, supplies | 206 556.00 | | 206 556.00 | 206 556.00 |
BX Customers and related accounts | 65 588.00 | | 65 588.00 | 65 588.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 15 690.00 | | 15 690.00 | 15 690.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 298 563.00 | | 298 563.00 | 298 563.00 |
CO Grand total (0 to V) | 401 115.00 | 2 532.00 | 398 583.00 | 401 115.00 |
CS Evaluated investments - equity method | 100 019.00 | | 100 019.00 | 100 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 425.00 | | | 118 425.00 |
DH Retained earnings | | -17 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | 137 173.00 | | 30 822.00 |
DL TOTAL (I) | 160 247.00 | 129 425.00 | | 160 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 142.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 800.00 | 118 000.00 | | 173 800.00 |
DX Trade payables and related accounts | 25 574.00 | 38 018.00 | | 25 574.00 |
DY Tax and social security liabilities | 16 574.00 | 39 977.00 | | 16 574.00 |
EA Other liabilities | 22 350.00 | 22 350.00 | | 22 350.00 |
EC TOTAL (IV) | 238 336.00 | 218 486.00 | | 238 336.00 |
EE Grand total (I to V) | 398 583.00 | 347 911.00 | | 398 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 129 983.00 | |
FJ Net sales | | | 129 983.00 | |
FQ Other income | | | 49 561.00 | |
FR Total operating income (I) | | | 179 545.00 | |
FU Purchases of raw materials and other supplies | | | 61 556.00 | |
FV Inventory change (raw materials and supplies) | | | 58 794.00 | |
FW Other purchases and external expenses | | | 21 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 826.00 | |
GG - OPERATING RESULT (I - II) | | | 36 718.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202.00 | 40.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -40.00 | | -202.00 |
HK Income tax | 5 475.00 | 39 576.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 545.00 | 833 592.00 | | 179 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 722.00 | 696 419.00 | | 148 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | 137 173.00 | | 30 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754.00 | 778.00 | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 443.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 334.00 | | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 350.00 | 195 350.00 | | 195 350.00 |
UT Other financial assets | 99 019.00 | | 99 019.00 | 99 019.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 76 318.00 | 76 318.00 | | 76 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 337.00 | 76 318.00 | 99 019.00 | 175 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 336.00 | 238 336.00 | | 238 336.00 |
