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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 722.00 | | 364 722.00 | 364 722.00 |
BJ TOTAL (I) | 374 622.00 | | 374 622.00 | 374 622.00 |
BN Goods in progress | | | | |
BZ Other receivables | 247 421.00 | | 247 421.00 | 247 421.00 |
CF Cash and cash equivalents | 785 359.00 | | 785 359.00 | 785 359.00 |
CJ TOTAL (II) | 1 032 780.00 | | 1 032 780.00 | 1 032 780.00 |
CO Grand total (0 to V) | 1 407 402.00 | | 1 407 402.00 | 1 407 402.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
DH Retained earnings | 1 056 714.00 | 1 080 035.00 | | 1 056 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 397.00 | -23 320.00 | | 143 397.00 |
DL TOTAL (I) | 1 256 511.00 | 1 113 114.00 | | 1 256 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700.00 | | |
DX Trade payables and related accounts | 148 365.00 | 26 524.00 | | 148 365.00 |
DY Tax and social security liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 150 891.00 | 29 224.00 | | 150 891.00 |
EE Grand total (I to V) | 1 407 402.00 | 1 142 338.00 | | 1 407 402.00 |
EG Accrued income and payables due within one year | 150 891.00 | 26 524.00 | | 150 891.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
FM Inventory production | | | -484 866.00 | |
FR Total operating income (I) | | | 681 334.00 | |
FW Other purchases and external expenses | | | 505 386.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 510 004.00 | |
GG - OPERATING RESULT (I - II) | | | 171 330.00 | |
GR Interest and similar expenses | | | 25 664.00 | |
GU Total financial expenses (VI) | | | 25 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 334.00 | 60 493.00 | | 681 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 937.00 | 83 813.00 | | 537 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 397.00 | -23 320.00 | | 143 397.00 |
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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 | 400 287.00 | | | 400 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 664.00 | 374 622.00 | |
I4 DECREASES Grand Total | | 25 664.00 | 374 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 287.00 | | | 400 287.00 |
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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 | 148 365.00 | 148 365.00 | | 148 365.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UL Receivables related to investments | 364 722.00 | 364 722.00 | | 364 722.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VC Group and associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 905.00 | 222 905.00 | | 222 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 144.00 | 612 144.00 | | 612 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 891.00 | 150 891.00 | | 150 891.00 |
