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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 588.00 | 6 498.00 | 90.00 | 6 588.00 |
AT Other tangible assets | 9 255.00 | 4 819.00 | 4 436.00 | 9 255.00 |
BJ TOTAL (I) | 15 844.00 | 11 317.00 | 4 526.00 | 15 844.00 |
BL Raw materials, supplies | 927 407.00 | 77 407.00 | 850 000.00 | 927 407.00 |
BX Customers and related accounts | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CD Marketable securities | 277 528.00 | | 277 528.00 | 277 528.00 |
CF Cash and cash equivalents | 54 055.00 | | 54 055.00 | 54 055.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 313 666.00 | 77 407.00 | 1 236 259.00 | 1 313 666.00 |
CO Grand total (0 to V) | 1 329 509.00 | 88 724.00 | 1 240 785.00 | 1 329 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 489.00 | 230 063.00 | | 234 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 4 426.00 | | 4 722.00 |
DL TOTAL (I) | 248 011.00 | 243 289.00 | | 248 011.00 |
DP Provisions for Risks | 17 500.00 | 34 168.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 34 168.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 931 891.00 | 932 830.00 | | 931 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 350.00 | | 857.00 |
DX Trade payables and related accounts | 31 583.00 | 32 907.00 | | 31 583.00 |
DY Tax and social security liabilities | 10 944.00 | 9 360.00 | | 10 944.00 |
EC TOTAL (IV) | 975 274.00 | 975 447.00 | | 975 274.00 |
EE Grand total (I to V) | 1 240 785.00 | 1 252 904.00 | | 1 240 785.00 |
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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 | | | 88 000.00 | |
FG Production sold - services | | | 14 400.00 | |
FJ Net sales | | | 102 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 39 618.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 407.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 213 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 17 431.00 | |
GU Total financial expenses (VI) | | | 17 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | 643.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 768.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 532.00 | | -41.00 |
HK Income tax | 833.00 | 803.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 746.00 | 408 913.00 | | 236 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 024.00 | 404 487.00 | | 232 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 4 426.00 | | 4 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 168.00 | | 16 668.00 | 34 168.00 |
7C Grand total | 34 168.00 | | 16 668.00 | 34 168.00 |
UE of which provisions and reversals: - Operating | | | 16 668.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
VH Loans with a maturity of more than one year at origin | 931 891.00 | 931 891.00 | | 931 891.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 677.00 | 54 677.00 | | 54 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 274.00 | 975 274.00 | | 975 274.00 |
