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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 | 23 080.00 | 17 923.00 | 5 156.00 | 23 080.00 |
BB Receivables related to investments | 3 970 609.00 | 50 000.00 | 3 920 609.00 | 3 970 609.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 4 391 791.00 | 67 923.00 | 4 323 868.00 | 4 391 791.00 |
BN Goods in progress | 320 881.00 | | 320 881.00 | 320 881.00 |
BT Goods | 251 375.00 | | 251 375.00 | 251 375.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 41 697.00 | | 41 697.00 | 41 697.00 |
CF Cash and cash equivalents | 165 339.00 | | 165 339.00 | 165 339.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 790 453.00 | | 790 453.00 | 790 453.00 |
CO Grand total (0 to V) | 5 182 245.00 | 67 923.00 | 5 114 322.00 | 5 182 245.00 |
CU Other investments | 397 370.00 | | 397 370.00 | 397 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 594.00 | 11 594.00 | | 11 594.00 |
DE Statutory or contractual reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 20 494.00 | 20 494.00 | | 20 494.00 |
DG Other reserves | 2 975 501.00 | 2 820 515.00 | | 2 975 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 782.00 | 254 986.00 | | 682 782.00 |
DL TOTAL (I) | 4 698 536.00 | 4 115 754.00 | | 4 698 536.00 |
DU Loans and Debts from Credit Institutions (3) | 199 322.00 | 344 464.00 | | 199 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 900.00 | 87 080.00 | | 53 900.00 |
DX Trade payables and related accounts | 11 624.00 | 9 421.00 | | 11 624.00 |
DY Tax and social security liabilities | 140 190.00 | 55 821.00 | | 140 190.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 2 320.00 | 2 320.00 | | 2 320.00 |
EB Prepaid income (2) | 646.00 | 2 136.00 | | 646.00 |
EC TOTAL (IV) | 415 785.00 | 509 024.00 | | 415 785.00 |
EE Grand total (I to V) | 5 114 322.00 | 4 624 779.00 | | 5 114 322.00 |
EI Including equity loans | 53 900.00 | | | 53 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 000.00 | | 850 000.00 | 850 000.00 |
FD Production sold - goods | 664 499.00 | | 664 499.00 | 664 499.00 |
FG Production sold - services | 234 080.00 | | 234 080.00 | 234 080.00 |
FJ Net sales | 1 748 580.00 | | 1 748 580.00 | 1 748 580.00 |
FM Inventory production | | | 161 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 915 696.00 | |
FT Inventory change (goods) | | | 733 197.00 | |
FU Purchases of raw materials and other supplies | | | 626 850.00 | |
FW Other purchases and external expenses | | | 208 853.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
FY Salaries and Wages | | | 207 768.00 | |
FZ Social Security Contributions | | | 69 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 875 359.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 972.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 724 975.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 3 865.00 | | |
HE Exceptional expenses on management operations | 21 845.00 | 46 734.00 | | 21 845.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 4 337.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 22 925.00 | 51 072.00 | | 22 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 925.00 | -47 206.00 | | -22 925.00 |
HK Income tax | 55 542.00 | | | 55 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 671.00 | 639 765.00 | | 2 640 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 889.00 | 384 779.00 | | 1 957 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 782.00 | 254 986.00 | | 682 782.00 |
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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 | 935.00 | | 935.00 | 935.00 |
8B Suppliers and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 59 201.00 | 59 201.00 | | 59 201.00 |
8E Income Taxes | 55 542.00 | 55 542.00 | | 55 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 3 970 609.00 | 3 970 609.00 | | 3 970 609.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
VB VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VG Loans with a maturity of up to one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 190 010.00 | 38 569.00 | 147 652.00 | 190 010.00 |
VI Group and Associates | 52 966.00 | 52 966.00 | | 52 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 798.00 | 4 023 798.00 | | 4 023 798.00 |
VW VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
