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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 | 108 830.00 | 55 200.00 | 53 630.00 | 108 830.00 |
BB Receivables related to investments | 450 256.00 | | 450 256.00 | 450 256.00 |
BJ TOTAL (I) | 585 516.00 | 55 200.00 | 530 316.00 | 585 516.00 |
BL Raw materials, supplies | 2 683 830.00 | | 2 683 830.00 | 2 683 830.00 |
BZ Other receivables | 2 758 504.00 | | 2 758 504.00 | 2 758 504.00 |
CF Cash and cash equivalents | 2 156 504.00 | | 2 156 504.00 | 2 156 504.00 |
CJ TOTAL (II) | 7 598 837.00 | | 7 598 837.00 | 7 598 837.00 |
CO Grand total (0 to V) | 8 184 353.00 | 55 200.00 | 8 129 153.00 | 8 184 353.00 |
CP Shares due in less than one year | 450 256.00 | | | 450 256.00 |
CU Other investments | 26 430.00 | | 26 430.00 | 26 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 5 575 051.00 | 2 972 764.00 | | 5 575 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 869.00 | 2 732 288.00 | | 798 869.00 |
DL TOTAL (I) | 6 682 800.00 | 6 013 931.00 | | 6 682 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 443.00 | 7 178.00 | | 1 314 443.00 |
DX Trade payables and related accounts | 74 056.00 | 114 125.00 | | 74 056.00 |
DY Tax and social security liabilities | 17 855.00 | 22 600.00 | | 17 855.00 |
EC TOTAL (IV) | 1 446 353.00 | 183 903.00 | | 1 446 353.00 |
EE Grand total (I to V) | 8 129 153.00 | 6 197 835.00 | | 8 129 153.00 |
EG Accrued income and payables due within one year | 1 446 353.00 | 183 903.00 | | 1 446 353.00 |
EI Including equity loans | 1 314 443.00 | | | 1 314 443.00 |
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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 | | | | |
FG Production sold - services | 317 280.00 | | 317 280.00 | 317 280.00 |
FJ Net sales | 317 280.00 | | 317 280.00 | 317 280.00 |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 319 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683 830.00 | |
FW Other purchases and external expenses | | | 223 118.00 | |
FX Taxes, duties, and similar payments | | | 53 908.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 373 235.00 | |
GG - OPERATING RESULT (I - II) | | | -53 397.00 | |
GH Attributed profit or transferred loss (III) | | | 1 166 057.00 | |
GI Supported loss or transferred profit (IV) | | | 41 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 828.00 | 15 190.00 | | 5 828.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 5 828.00 | 16 190.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | -16 190.00 | | -5 828.00 |
HK Income tax | 268 148.00 | 486 828.00 | | 268 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 886.00 | 3 750 521.00 | | 1 488 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 017.00 | 1 018 233.00 | | 690 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 869.00 | 2 732 288.00 | | 798 869.00 |
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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 | 50 961.00 | 4 239.00 | | 50 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 961.00 | 4 239.00 | | 50 961.00 |
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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 | 1 307 468.00 | 1 307 468.00 | | 1 307 468.00 |
8B Suppliers and Related Accounts | 74 056.00 | 74 056.00 | | 74 056.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 450 256.00 | 450 256.00 | | 450 256.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 2 758 504.00 | 2 758 504.00 | | 2 758 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 759.00 | 3 208 759.00 | | 3 208 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 353.00 | 1 446 353.00 | | 1 446 353.00 |
