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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 409 312.00 | 102 783.00 | 306 529.00 | 409 312.00 |
BX Customers and related accounts | 29 870.00 | | 29 870.00 | 29 870.00 |
BZ Other receivables | 169 974.00 | | 169 974.00 | 169 974.00 |
CD Marketable securities | 241 744.00 | | 241 744.00 | 241 744.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 557.00 | 102 783.00 | 772 774.00 | 875 557.00 |
CO Grand total (0 to V) | 875 557.00 | 102 783.00 | 772 774.00 | 875 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 718.00 | | | -17 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 821.00 | -17 718.00 | | 369 821.00 |
DL TOTAL (I) | 402 103.00 | 32 282.00 | | 402 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 512 487.00 | | |
DX Trade payables and related accounts | 198 829.00 | 46 168.00 | | 198 829.00 |
DY Tax and social security liabilities | 171 277.00 | 74 070.00 | | 171 277.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | | 3 554 161.00 | | |
EC TOTAL (IV) | 370 671.00 | 4 186 886.00 | | 370 671.00 |
EE Grand total (I to V) | 772 774.00 | 4 219 168.00 | | 772 774.00 |
EG Accrued income and payables due within one year | 370 671.00 | | | 370 671.00 |
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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 | 4 532 613.00 | | 4 532 613.00 | 4 532 613.00 |
FG Production sold - services | 5 548.00 | | 5 548.00 | 5 548.00 |
FJ Net sales | 4 538 162.00 | | 4 538 162.00 | 4 538 162.00 |
FM Inventory production | | | -2 463 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 076 108.00 | |
FW Other purchases and external expenses | | | 1 430 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 533 312.00 | |
GG - OPERATING RESULT (I - II) | | | 542 796.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | | | 1 403.00 |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | | | -7 753.00 |
HK Income tax | 165 569.00 | | | 165 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 455.00 | 2 872 853.00 | | 2 076 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 634.00 | 2 890 570.00 | | 1 706 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 821.00 | -17 718.00 | | 369 821.00 |
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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 | 198 829.00 | 198 829.00 | | 198 829.00 |
8E Income Taxes | 165 569.00 | 165 569.00 | | 165 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 29 870.00 | | | 29 870.00 |
VB VAT | 39 190.00 | | | 39 190.00 |
VC Group and associates | 128 137.00 | | | 128 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 844.00 | 199 844.00 | | 199 844.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 671.00 | 370 671.00 | | 370 671.00 |
