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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 | 9 840.00 | 127.00 | 9 712.00 | 9 840.00 |
BJ TOTAL (I) | 801 044.00 | 127.00 | 800 916.00 | 801 044.00 |
BN Goods in progress | 387 346.00 | | 387 346.00 | 387 346.00 |
BX Customers and related accounts | 10 010.00 | | 10 010.00 | 10 010.00 |
BZ Other receivables | 166 045.00 | | 166 045.00 | 166 045.00 |
CF Cash and cash equivalents | 622 237.00 | | 622 237.00 | 622 237.00 |
CJ TOTAL (II) | 1 185 639.00 | | 1 185 639.00 | 1 185 639.00 |
CO Grand total (0 to V) | 1 986 683.00 | 127.00 | 1 986 556.00 | 1 986 683.00 |
CS Evaluated investments - equity method | 791 204.00 | | 791 204.00 | 791 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 071.00 | 81 847.00 | | 207 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 170.00 | 125 223.00 | | 280 170.00 |
DL TOTAL (I) | 520 241.00 | 240 071.00 | | 520 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 028.00 | 7 505.00 | | 17 028.00 |
DX Trade payables and related accounts | 4 200.00 | 8 360.00 | | 4 200.00 |
DY Tax and social security liabilities | 36 236.00 | 29 489.00 | | 36 236.00 |
EA Other liabilities | 1 408 850.00 | 1 032 791.00 | | 1 408 850.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 1 466 315.00 | 1 097 146.00 | | 1 466 315.00 |
EE Grand total (I to V) | 1 986 556.00 | 1 337 217.00 | | 1 986 556.00 |
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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 | | | 302 000.00 | |
FJ Net sales | | | 302 000.00 | |
FM Inventory production | | | 383 346.00 | |
FQ Other income | | | -4 835.00 | |
FR Total operating income (I) | | | 680 511.00 | |
FW Other purchases and external expenses | | | 401 038.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GB Operating Expenses - Provisions | | | 127.00 | |
GF Total Operating Expenses (II) | | | 401 929.00 | |
GG - OPERATING RESULT (I - II) | | | 278 581.00 | |
GP Total financial income (V) | | | 113 205.00 | |
GU Total financial expenses (VI) | | | 45 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 936.00 | 41 815.00 | | 65 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 716.00 | 220 343.00 | | 793 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 545.00 | 95 119.00 | | 513 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 170.00 | 125 223.00 | | 280 170.00 |
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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 | 1 098 500.00 | | 9 840.00 | 1 098 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 295.00 | 791 205.00 | |
I4 DECREASES Grand Total | | 307 295.00 | 801 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 500.00 | | | 1 098 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 850.00 | 1 408 850.00 | | 1 408 850.00 |
UL Receivables related to investments | 790 122.00 | 790 121.00 | 1.00 | 790 122.00 |
UX Other trade receivables | 10 010.00 | 10 010.00 | | 10 010.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 045.00 | 166 045.00 | | 166 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 177.00 | 966 176.00 | 1.00 | 966 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 315.00 | 1 466 315.00 | | 1 466 315.00 |
