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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 9 082 202.00 | 1 545 359.00 | 7 536 843.00 | 9 082 202.00 |
BR Intermediate and finished products | 213 545.00 | | 213 545.00 | 213 545.00 |
BV Advances and down payments on orders | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 47 876.00 | | 47 876.00 | 47 876.00 |
CF Cash and cash equivalents | 358 790.00 | | 358 790.00 | 358 790.00 |
CJ TOTAL (II) | 625 730.00 | | 625 730.00 | 625 730.00 |
CO Grand total (0 to V) | 9 707 932.00 | 1 545 359.00 | 8 162 573.00 | 9 707 932.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 9 081 777.00 | 1 545 359.00 | 7 536 418.00 | 9 081 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 7 721 416.00 | | | 7 721 416.00 |
DH Retained earnings | | 1 131 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | | | -6 888.00 |
DK Regulated provisions | 45 358.00 | | | 45 358.00 |
DL TOTAL (I) | 8 023 886.00 | | | 8 023 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 067.00 | | | 90 067.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 37 344.00 | | | 37 344.00 |
EC TOTAL (IV) | 138 686.00 | | | 138 686.00 |
EE Grand total (I to V) | 8 162 573.00 | | | 8 162 573.00 |
EG Accrued income and payables due within one year | 138 686.00 | | | 138 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | 213 545.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 663 565.00 | |
FU Purchases of raw materials and other supplies | | | 213 545.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 232 356.00 | |
FZ Social Security Contributions | | | 156 401.00 | |
GE Other Expenses | | | 12 166.00 | |
GF Total Operating Expenses (II) | | | 670 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 937.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 926.00 | | | 663 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 814.00 | | | 670 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | | | -6 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 545 359.00 | | | 1 545 359.00 |
7B Total provisions for depreciation | 1 545 359.00 | | | 1 545 359.00 |
7C Grand total | 1 545 359.00 | | | 1 545 359.00 |
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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 | 90 067.00 | 90 067.00 | | 90 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 067.00 | 90 067.00 | | 90 067.00 |
