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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 3 808.00 | 1 951.00 | 5 760.00 |
AT Other tangible assets | 72 820.00 | 49 595.00 | 23 224.00 | 72 820.00 |
BJ TOTAL (I) | 78 580.00 | 53 404.00 | 25 175.00 | 78 580.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 509 985.00 | | 509 985.00 | 509 985.00 |
CJ TOTAL (II) | 553 981.00 | | 553 981.00 | 553 981.00 |
CO Grand total (0 to V) | 632 561.00 | 53 404.00 | 579 156.00 | 632 561.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | | | 51 258.00 |
DL TOTAL (I) | 56 564.00 | | | 56 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 607.00 | | | 455 607.00 |
DX Trade payables and related accounts | 16 492.00 | | | 16 492.00 |
DY Tax and social security liabilities | 50 491.00 | | | 50 491.00 |
EC TOTAL (IV) | 522 592.00 | | | 522 592.00 |
EE Grand total (I to V) | 579 156.00 | | | 579 156.00 |
EI Including equity loans | 455 607.00 | | | 455 607.00 |
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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 | 561 367.00 | | 561 367.00 | 561 367.00 |
FJ Net sales | 561 367.00 | | 561 367.00 | 561 367.00 |
FM Inventory production | | | -304 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 256 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 174 452.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GF Total Operating Expenses (II) | | | 205 204.00 | |
GG - OPERATING RESULT (I - II) | | | 51 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 462.00 | | | 256 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 204.00 | | | 205 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 259.00 | | | 51 259.00 |
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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 | 78 580.00 | | | 78 580.00 |
I4 DECREASES Grand Total | | | 78 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 580.00 | | | 78 580.00 |
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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 | 27 211.00 | 26 193.00 | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 211.00 | 26 193.00 | | 27 211.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
VB VAT | 40 443.00 | 40 443.00 | | 40 443.00 |
VI Group and Associates | 455 607.00 | 455 607.00 | | 455 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 996.00 | 43 996.00 | | 43 996.00 |
VW VAT | 48 697.00 | 48 697.00 | | 48 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 592.00 | 522 592.00 | | 522 592.00 |
