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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 270 604.00 | 11 051.00 | 259 553.00 | 270 604.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 70 365.00 | | 70 365.00 | 70 365.00 |
CF Cash and cash equivalents | 283 825.00 | | 283 825.00 | 283 825.00 |
CJ TOTAL (II) | 627 244.00 | 11 051.00 | 616 193.00 | 627 244.00 |
CO Grand total (0 to V) | 627 244.00 | 11 051.00 | 616 193.00 | 627 244.00 |
CR Shares due in more than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 421.00 | 294 187.00 | | 190 421.00 |
DL TOTAL (I) | 191 421.00 | 295 187.00 | | 191 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 187.00 | 39 321.00 | | 133 187.00 |
DX Trade payables and related accounts | 254 095.00 | 665 438.00 | | 254 095.00 |
DY Tax and social security liabilities | 35 474.00 | 242 762.00 | | 35 474.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | 1 927.00 | 3 094.00 | | 1 927.00 |
EC TOTAL (IV) | 424 772.00 | 951 244.00 | | 424 772.00 |
EE Grand total (I to V) | 616 193.00 | 1 246 431.00 | | 616 193.00 |
EG Accrued income and payables due within one year | 391 233.00 | 878 343.00 | | 391 233.00 |
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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 | 147 133.00 | | 147 133.00 | 147 133.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 148 300.00 | | 148 300.00 | 148 300.00 |
FM Inventory production | | | -130 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 28 038.00 | |
FW Other purchases and external expenses | | | 23 843.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 28 878.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 032.00 | | | 194 032.00 |
HD Total exceptional income (VII) | 194 032.00 | | | 194 032.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 032.00 | -20.00 | | 194 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 070.00 | 494 032.00 | | 222 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 649.00 | 199 845.00 | | 31 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 421.00 | 294 187.00 | | 190 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 860.00 | | 9 809.00 | 20 860.00 |
7B Total provisions for depreciation | 20 860.00 | | 9 809.00 | 20 860.00 |
7C Grand total | 20 860.00 | | 9 809.00 | 20 860.00 |
UE of which provisions and reversals: - Operating | | | 9 809.00 | |
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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 | 254 095.00 | 220 556.00 | 33 539.00 | 254 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
VB VAT | 62 140.00 | 62 140.00 | | 62 140.00 |
VI Group and Associates | 133 187.00 | 133 187.00 | | 133 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 059.00 | 35 059.00 | | 35 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 815.00 | 70 365.00 | 2 450.00 | 72 815.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 772.00 | 391 233.00 | 33 539.00 | 424 772.00 |
