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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 | 560.00 | | 560.00 | 560.00 |
BF Loans | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
BJ TOTAL (I) | 2 415 560.00 | | 2 415 560.00 | 2 415 560.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 137 795.00 | | 137 795.00 | 137 795.00 |
BZ Other receivables | 1 004 783.00 | | 1 004 783.00 | 1 004 783.00 |
CD Marketable securities | 885 097.00 | | 885 097.00 | 885 097.00 |
CF Cash and cash equivalents | 483 185.00 | | 483 185.00 | 483 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 859.00 | | 2 510 859.00 | 2 510 859.00 |
CO Grand total (0 to V) | 4 926 419.00 | | 4 926 419.00 | 4 926 419.00 |
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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) | 13 062.00 | | | 13 062.00 |
DH Retained earnings | 248 167.00 | -242 273.00 | | 248 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 659.00 | 503 502.00 | | 998 659.00 |
DL TOTAL (I) | 4 090 649.00 | 3 091 990.00 | | 4 090 649.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 982.00 | 197 812.00 | | 66 982.00 |
DX Trade payables and related accounts | 608 889.00 | 89 290.00 | | 608 889.00 |
DY Tax and social security liabilities | 158 686.00 | 128 651.00 | | 158 686.00 |
EA Other liabilities | 1 212.00 | 2 635.00 | | 1 212.00 |
EB Prepaid income (2) | | 170 833.00 | | |
EC TOTAL (IV) | 835 769.00 | 589 222.00 | | 835 769.00 |
EE Grand total (I to V) | 4 926 419.00 | 3 681 213.00 | | 4 926 419.00 |
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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 | | | 2 477 024.00 | |
FJ Net sales | | | 2 477 024.00 | |
FM Inventory production | | | -668 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 808 822.00 | |
FW Other purchases and external expenses | | | 1 580 799.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 651 012.00 | |
GG - OPERATING RESULT (I - II) | | | 157 810.00 | |
GP Total financial income (V) | | | 1 037 184.00 | |
GU Total financial expenses (VI) | | | 187 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 596 000.00 | | | 1 596 000.00 |
HH Total exceptional expenses (VIII) | 1 596 006.00 | | | 1 596 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 8 466.00 | 79 332.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 006.00 | 1 490 839.00 | | 4 442 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 347.00 | 987 337.00 | | 3 443 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 659.00 | 503 502.00 | | 998 659.00 |
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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 | 1 596 280.00 | | | 1 596 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 560.00 | |
I4 DECREASES Grand Total | | | 2 415 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 280.00 | | | 1 596 280.00 |
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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 | 608 889.00 | 608 889.00 | | 608 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 194.00 | 68 194.00 | | 68 194.00 |
UP Loans | 2 415 000.00 | | | 2 415 000.00 |
UX Other trade receivables | 137 795.00 | | | 137 795.00 |
VP Miscellaneous | 1 004 783.00 | | | 1 004 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 578.00 | 1 142 578.00 | 2 415 000.00 | 3 557 578.00 |
VW VAT | 158 686.00 | 158 686.00 | | 158 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 769.00 | 835 769.00 | | 835 769.00 |
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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 |
