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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 741.00 | | 158 741.00 | 158 741.00 |
AP Buildings | 996 285.00 | 45 958.00 | 950 327.00 | 996 285.00 |
AT Other tangible assets | 12 107.00 | 12 107.00 | | 12 107.00 |
AX Advances and down payments | 33 558.00 | | 33 558.00 | 33 558.00 |
BJ TOTAL (I) | 1 200 691.00 | 58 065.00 | 1 142 626.00 | 1 200 691.00 |
BN Goods in progress | 490 532.00 | | 490 532.00 | 490 532.00 |
BX Customers and related accounts | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 120 233.00 | | 120 233.00 | 120 233.00 |
CF Cash and cash equivalents | 1 026 447.00 | | 1 026 447.00 | 1 026 447.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 1 648 090.00 | | 1 648 090.00 | 1 648 090.00 |
CO Grand total (0 to V) | 2 848 781.00 | 58 065.00 | 2 790 716.00 | 2 848 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 600.00 | 1 606 600.00 | | 1 606 600.00 |
DD Legal reserve (1) | 160 660.00 | 160 660.00 | | 160 660.00 |
DG Other reserves | 105 277.00 | 105 277.00 | | 105 277.00 |
DH Retained earnings | -1 228 752.00 | -742 084.00 | | -1 228 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 375.00 | -486 668.00 | | 413 375.00 |
DL TOTAL (I) | 1 057 160.00 | 643 785.00 | | 1 057 160.00 |
DQ Provisions for Expenses | 225 743.00 | 228 666.00 | | 225 743.00 |
DR TOTAL (IV) | 225 743.00 | 228 666.00 | | 225 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 652.00 | 660 040.00 | | 1 423 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 51 478.00 | 24 979.00 | | 51 478.00 |
DY Tax and social security liabilities | 20 582.00 | 57 915.00 | | 20 582.00 |
DZ Fixed asset liabilities and related accounts | | 784 450.00 | | |
EA Other liabilities | 7 281.00 | 2 875.00 | | 7 281.00 |
EC TOTAL (IV) | 1 507 813.00 | 1 530 259.00 | | 1 507 813.00 |
EE Grand total (I to V) | 2 790 716.00 | 2 402 710.00 | | 2 790 716.00 |
EG Accrued income and payables due within one year | 248 506.00 | 981 432.00 | | 248 506.00 |
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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 | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
FG Production sold - services | 77 505.00 | | 77 505.00 | 77 505.00 |
FJ Net sales | 1 267 505.00 | | 1 267 505.00 | 1 267 505.00 |
FM Inventory production | | | -560 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 11 905.00 | |
FR Total operating income (I) | | | 722 913.00 | |
FU Purchases of raw materials and other supplies | | | 80 449.00 | |
FW Other purchases and external expenses | | | 73 213.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 73 573.00 | |
FZ Social Security Contributions | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 227.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 314 508.00 | |
GG - OPERATING RESULT (I - II) | | | 408 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 183.00 | |
GU Total financial expenses (VI) | | | 41 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 377 889.00 | | 1 460.00 |
HA Exceptional income from management transactions | 46 153.00 | 52 810.00 | | 46 153.00 |
HD Total exceptional income (VII) | 46 153.00 | 52 810.00 | | 46 153.00 |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 153.00 | 50 870.00 | | 46 153.00 |
HK Income tax | | 35 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 066.00 | 596 401.00 | | 769 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 692.00 | 1 083 069.00 | | 355 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 375.00 | -486 668.00 | | 413 375.00 |
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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 | 1 147 587.00 | | 53 104.00 | 1 147 587.00 |
I4 DECREASES Grand Total | | | 1 200 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 587.00 | | 53 104.00 | 1 147 587.00 |
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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 | 13 838.00 | 44 227.00 | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 838.00 | 44 227.00 | | 13 838.00 |
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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 | 228 666.00 | | 2 923.00 | 228 666.00 |
7C Grand total | 228 666.00 | | 2 923.00 | 228 666.00 |
UE of which provisions and reversals: - Operating | | | 2 923.00 | |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8B Suppliers and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 8 190.00 | 8 190.00 | | 8 190.00 |
VB VAT | 70 241.00 | 70 241.00 | | 70 241.00 |
VG Loans with a maturity of up to one year at origin | 26 328.00 | 26 328.00 | | 26 328.00 |
VH Loans with a maturity of more than one year at origin | 1 397 324.00 | 138 016.00 | 692 769.00 | 1 397 324.00 |
VJ Loans taken out during the year | 848 497.00 | | | 848 497.00 |
VK Loans repaid during the year | 95 852.00 | | | 95 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 992.00 | 49 992.00 | | 49 992.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 111.00 | 131 111.00 | | 131 111.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 813.00 | 248 506.00 | 692 769.00 | 1 507 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 725.00 | 6 582.00 | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 927.00 | 24 285.00 | | 27 927.00 |
ST Other accounts | 26 280.00 | 13 456.00 | | 26 280.00 |
XQ Rental, rental and co-ownership charges | 19 006.00 | 19 183.00 | | 19 006.00 |
YW Business tax | 750.00 | 130.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 475.00 | 6 712.00 | | 12 475.00 |
YY Amount of VAT collected | 2 405.00 | 152 019.00 | | 2 405.00 |
YZ Total deductible VAT on goods and services | 21 556.00 | 16 230.00 | | 21 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 213.00 | 56 925.00 | | 73 213.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
