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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 2 278.00 | | 2 278.00 | 2 278.00 |
BR Intermediate and finished products | 1 184 172.00 | | 1 184 172.00 | 1 184 172.00 |
BX Customers and related accounts | 4 958.00 | 2 929.00 | 2 028.00 | 4 958.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 613 177.00 | | 613 177.00 | 613 177.00 |
CJ TOTAL (II) | 1 806 793.00 | 2 929.00 | 1 803 863.00 | 1 806 793.00 |
CO Grand total (0 to V) | 1 809 071.00 | 2 929.00 | 1 806 142.00 | 1 809 071.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DH Retained earnings | 1 649 062.00 | 1 638 203.00 | | 1 649 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | 10 859.00 | | -8 969.00 |
DL TOTAL (I) | 1 801 133.00 | 1 810 102.00 | | 1 801 133.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 4 381.00 | | 3 792.00 |
DX Trade payables and related accounts | 762.00 | 4 459.00 | | 762.00 |
DY Tax and social security liabilities | 115.00 | 2 122.00 | | 115.00 |
EA Other liabilities | 289.00 | 240.00 | | 289.00 |
EC TOTAL (IV) | 5 008.00 | 11 252.00 | | 5 008.00 |
EE Grand total (I to V) | 1 806 142.00 | 1 821 355.00 | | 1 806 142.00 |
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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 | 78 146.00 | | 78 146.00 | 78 146.00 |
FJ Net sales | 78 146.00 | | 78 146.00 | 78 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 78 153.00 | |
FW Other purchases and external expenses | | | 64 147.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 87 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 153.00 | 87 555.00 | | 78 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 123.00 | 76 696.00 | | 87 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | 10 859.00 | | -8 969.00 |
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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 | 1 166.00 | | 1 113.00 | 1 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278.00 | |
I4 DECREASES Grand Total | | | 2 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 1 113.00 | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | 2 929.00 | 7.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | 2 929.00 | 7.00 | 8.00 |
7C Grand total | 8.00 | 2 929.00 | 7.00 | 8.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | 8.00 | |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8B Suppliers and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009.00 | 5 009.00 | | 5 009.00 |
