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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 | | | | |
BJ TOTAL (I) | 1 498.00 | | 1 498.00 | 1 498.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 60 244.00 | | 60 244.00 | 60 244.00 |
BZ Other receivables | 920 079.00 | | 920 079.00 | 920 079.00 |
CF Cash and cash equivalents | 368 276.00 | | 368 276.00 | 368 276.00 |
CJ TOTAL (II) | 1 348 599.00 | | 1 348 599.00 | 1 348 599.00 |
CO Grand total (0 to V) | 1 350 097.00 | | 1 350 097.00 | 1 350 097.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 522.00 | 3 540 012.00 | | 369 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 887.00 | -170 491.00 | | 330 887.00 |
DL TOTAL (I) | 810 408.00 | 3 479 522.00 | | 810 408.00 |
DP Provisions for Risks | 30 000.00 | 119 800.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 119 800.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 171.00 | | | 81 171.00 |
DX Trade payables and related accounts | 278 575.00 | 720 100.00 | | 278 575.00 |
DY Tax and social security liabilities | 18 788.00 | 161 753.00 | | 18 788.00 |
EA Other liabilities | 131 155.00 | 1 895.00 | | 131 155.00 |
EB Prepaid income (2) | | 3 651 165.00 | | |
EC TOTAL (IV) | 509 688.00 | 4 534 913.00 | | 509 688.00 |
EE Grand total (I to V) | 1 350 097.00 | 8 134 235.00 | | 1 350 097.00 |
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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 | 3 672 410.00 | | 3 672 410.00 | 3 672 410.00 |
FJ Net sales | 3 672 410.00 | | 3 672 410.00 | 3 672 410.00 |
FM Inventory production | | | -2 763 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 429.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 1 031 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 520 789.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 45 922.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 924.00 | |
GF Total Operating Expenses (II) | | | 642 819.00 | |
GG - OPERATING RESULT (I - II) | | | 389 102.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22 125.00 | |
GP Total financial income (V) | | | 22 125.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 655.00 | | | 3 655.00 |
HC Reversals of provisions and transfers of expenses | | 21 778.00 | | |
HD Total exceptional income (VII) | 3 655.00 | 21 778.00 | | 3 655.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 21 778.00 | | 1 594.00 |
HK Income tax | 81 171.00 | | | 81 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 701.00 | 2 230 138.00 | | 1 057 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 815.00 | 2 400 629.00 | | 726 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 887.00 | -170 491.00 | | 330 887.00 |
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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 | 34 675.00 | | | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 33 177.00 | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 178.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 178.00 | | | 32 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 31 116.00 | | 31 116.00 | 31 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 116.00 | | 31 116.00 | 31 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 800.00 | 10 000.00 | 99 800.00 | 119 800.00 |
7C Grand total | 119 800.00 | 10 000.00 | 99 800.00 | 119 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 99 800.00 | |
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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 | 278 575.00 | 278 575.00 | | 278 575.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8E Income Taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 155.00 | 131 155.00 | | 131 155.00 |
UX Other trade receivables | 60 244.00 | 60 244.00 | | 60 244.00 |
VB VAT | 87 473.00 | 87 473.00 | | 87 473.00 |
VC Group and associates | 750 467.00 | 750 467.00 | | 750 467.00 |
VI Group and Associates | 81 171.00 | 81 171.00 | | 81 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 139.00 | 82 139.00 | | 82 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 323.00 | 980 323.00 | | 980 323.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 688.00 | 509 688.00 | | 509 688.00 |
