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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 197 933.00 | | 1 197 933.00 | 1 197 933.00 |
BX Customers and related accounts | 268 850.00 | | 268 850.00 | 268 850.00 |
BZ Other receivables | 91 405.00 | | 91 405.00 | 91 405.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 856 141.00 | | 856 141.00 | 856 141.00 |
CJ TOTAL (II) | 2 714 329.00 | | 2 714 329.00 | 2 714 329.00 |
CO Grand total (0 to V) | 2 714 329.00 | | 2 714 329.00 | 2 714 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 154 603.00 | -2 958.00 | | 1 154 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 206.00 | 1 158 561.00 | | 522 206.00 |
DL TOTAL (I) | 1 687 809.00 | 1 165 603.00 | | 1 687 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 559 049.00 | | |
DW Advances and down payments received on current orders | 45 620.00 | | | 45 620.00 |
DX Trade payables and related accounts | 581 352.00 | 995 003.00 | | 581 352.00 |
DY Tax and social security liabilities | 358 089.00 | 690 754.00 | | 358 089.00 |
EA Other liabilities | 41 460.00 | 42 860.00 | | 41 460.00 |
EC TOTAL (IV) | 1 026 520.00 | 4 287 667.00 | | 1 026 520.00 |
EE Grand total (I to V) | 2 714 329.00 | 5 453 269.00 | | 2 714 329.00 |
EG Accrued income and payables due within one year | 980 900.00 | 4 287 667.00 | | 980 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 513 637.00 | | 2 513 637.00 | 2 513 637.00 |
FJ Net sales | 2 513 637.00 | | 2 513 637.00 | 2 513 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 514 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709 373.00 | |
FW Other purchases and external expenses | | | 16 671.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 743 153.00 | |
GG - OPERATING RESULT (I - II) | | | 770 884.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 250 326.00 | 567 547.00 | | 250 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 247.00 | 10 238 911.00 | | 2 516 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 041.00 | 9 080 350.00 | | 1 994 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 206.00 | 1 158 561.00 | | 522 206.00 |
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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 | 581 352.00 | 581 352.00 | | 581 352.00 |
8E Income Taxes | 179 382.00 | 179 382.00 | | 179 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
UX Other trade receivables | 268 850.00 | | | 268 850.00 |
VB VAT | 79 070.00 | | | 79 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 255.00 | 360 255.00 | | 360 255.00 |
VW VAT | 166 166.00 | 166 166.00 | | 166 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 900.00 | 980 900.00 | | 980 900.00 |
