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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 333 000.00 | | 4 333 000.00 | 4 333 000.00 |
BJ TOTAL (I) | 4 333 609.00 | | 4 333 609.00 | 4 333 609.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 361 481.00 | | 361 481.00 | 361 481.00 |
CD Marketable securities | 365 396.00 | | 365 396.00 | 365 396.00 |
CF Cash and cash equivalents | 121 746.00 | | 121 746.00 | 121 746.00 |
CJ TOTAL (II) | 848 836.00 | | 848 836.00 | 848 836.00 |
CO Grand total (0 to V) | 5 182 445.00 | | 5 182 445.00 | 5 182 445.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 761.00 | 2 830 761.00 | | 2 830 761.00 |
DD Legal reserve (1) | 75 865.00 | | | 75 865.00 |
DH Retained earnings | 1 441 434.00 | -252 030.00 | | 1 441 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 105.00 | 1 769 329.00 | | 524 105.00 |
DL TOTAL (I) | 4 872 166.00 | 4 348 060.00 | | 4 872 166.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 279.00 | 10 285.00 | | 121 279.00 |
DX Trade payables and related accounts | 128 755.00 | 177 734.00 | | 128 755.00 |
DY Tax and social security liabilities | 57 805.00 | 518 735.00 | | 57 805.00 |
EA Other liabilities | 2 439.00 | 69.00 | | 2 439.00 |
EC TOTAL (IV) | 310 278.00 | 706 822.00 | | 310 278.00 |
EE Grand total (I to V) | 5 182 445.00 | 5 054 884.00 | | 5 182 445.00 |
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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 | | | 1 733 808.00 | |
FJ Net sales | | | 1 733 808.00 | |
FM Inventory production | | | -178 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 555 781.00 | |
FW Other purchases and external expenses | | | 1 104 065.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 173 380.00 | |
GG - OPERATING RESULT (I - II) | | | 382 401.00 | |
GP Total financial income (V) | | | 555 654.00 | |
GU Total financial expenses (VI) | | | 89 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 530.00 | 474 977.00 | | 324 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 435.00 | 3 501 257.00 | | 2 111 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 329.00 | 1 731 929.00 | | 1 587 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 105.00 | 1 769 329.00 | | 524 105.00 |
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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 | 3 118 969.00 | | | 3 118 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 609.00 | |
I4 DECREASES Grand Total | | | 4 333 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 969.00 | | | 3 118 969.00 |
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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 | 128 755.00 | 128 755.00 | | 128 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 718.00 | 123 718.00 | | 123 718.00 |
UP Loans | 4 333 000.00 | 3 118 500.00 | | 4 333 000.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VP Miscellaneous | 361 461.00 | | | 361 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 805.00 | 57 805.00 | | 57 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 694.00 | 3 480 194.00 | 1 214 500.00 | 4 694 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 278.00 | 310 278.00 | | 310 278.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
