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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 133 266.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 134 466.00 | |
BL Raw materials, supplies | | | 187 566.00 | |
BT Goods | | | 235 750.00 | |
BX Customers and related accounts | | | 22 279.00 | |
BZ Other receivables | | | 6 763.00 | |
CF Cash and cash equivalents | | | 376 404.00 | |
CH Prepaid expenses | | | 8 020.00 | |
CJ TOTAL (II) | | | 836 783.00 | |
CO Grand total (0 to V) | | | 971 249.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 705.00 | 35 924.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 988.00 | -1 219.00 | | 19 988.00 |
DL TOTAL (I) | 55 794.00 | 35 805.00 | | 55 794.00 |
DU Loans and Debts from Credit Institutions (3) | 129 726.00 | 151 328.00 | | 129 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 386.00 | 209 176.00 | | 129 386.00 |
DX Trade payables and related accounts | 36 232.00 | 40 155.00 | | 36 232.00 |
DY Tax and social security liabilities | 2 336.00 | 2 291.00 | | 2 336.00 |
EA Other liabilities | 617 774.00 | 605 419.00 | | 617 774.00 |
EC TOTAL (IV) | 915 455.00 | 1 008 368.00 | | 915 455.00 |
EE Grand total (I to V) | 971 249.00 | 1 044 173.00 | | 971 249.00 |
EG Accrued income and payables due within one year | | 878 642.00 | | |
EI Including equity loans | 129 386.00 | | | 129 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 300.00 | |
FD Production sold - goods | | | 12 935.00 | |
FJ Net sales | | | 65 235.00 | |
FO Operating subsidies | | | 63 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 51 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 366.00 | |
FV Inventory change (raw materials and supplies) | | | -16 593.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 7 588.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 203.00 | |
GG - OPERATING RESULT (I - II) | | | 21 381.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 836.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 6 331.00 | | |
HH Total exceptional expenses (VIII) | | 6 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 583.00 | 267 276.00 | | 128 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 595.00 | 268 495.00 | | 108 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 988.00 | -1 219.00 | | 19 988.00 |
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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 | 227 065.00 | | | 227 065.00 |
I4 DECREASES Grand Total | | | 227 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 065.00 | | | 227 065.00 |
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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 | 69 207.00 | 26 062.00 | | 69 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 207.00 | 26 062.00 | | 69 207.00 |
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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 | 129 726.00 | 68 546.00 | 61 180.00 | 129 726.00 |
8B Suppliers and Related Accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 497.00 | 749 497.00 | | 749 497.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 29 042.00 | 29 042.00 | | 29 042.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 263.00 | 37 063.00 | 1 200.00 | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 455.00 | 854 275.00 | 61 180.00 | 915 455.00 |
