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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
AN Land | 137 699.00 | 137 699.00 | | 137 699.00 |
AR Technical installations, industrial equipment and tools | 164 578.00 | 164 578.00 | | 164 578.00 |
AT Other tangible assets | 7 658.00 | 7 658.00 | | 7 658.00 |
BJ TOTAL (I) | 336 677.00 | 336 677.00 | | 336 677.00 |
BR Intermediate and finished products | 254 646.00 | | 254 646.00 | 254 646.00 |
BX Customers and related accounts | 26 449.00 | | 26 449.00 | 26 449.00 |
BZ Other receivables | 32 565.00 | | 32 565.00 | 32 565.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CJ TOTAL (II) | 336 790.00 | | 336 790.00 | 336 790.00 |
CO Grand total (0 to V) | 673 467.00 | 336 677.00 | 336 790.00 | 673 467.00 |
CX Development or Research and Development Expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DH Retained earnings | -223 421.00 | -132 040.00 | | -223 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | -91 381.00 | | 27 485.00 |
DL TOTAL (I) | -125 636.00 | -153 121.00 | | -125 636.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 190.00 | 243 190.00 | | 243 190.00 |
DX Trade payables and related accounts | 196 712.00 | 213 886.00 | | 196 712.00 |
DY Tax and social security liabilities | 4 523.00 | 22 421.00 | | 4 523.00 |
EA Other liabilities | | 17 749.00 | | |
EC TOTAL (IV) | 444 425.00 | 497 247.00 | | 444 425.00 |
EE Grand total (I to V) | 336 790.00 | 362 126.00 | | 336 790.00 |
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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 | 352 651.00 | | 352 651.00 | 352 651.00 |
FG Production sold - services | 10 322.00 | | 10 322.00 | 10 322.00 |
FJ Net sales | 362 973.00 | | 362 973.00 | 362 973.00 |
FM Inventory production | | | 56 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 350.00 | |
FU Purchases of raw materials and other supplies | | | 14 522.00 | |
FW Other purchases and external expenses | | | 341 293.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 6 826.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 393 865.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 350.00 | 206 270.00 | | 421 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 865.00 | 297 652.00 | | 393 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | -91 381.00 | | 27 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 190.00 | 243 190.00 | | 243 190.00 |
8B Suppliers and Related Accounts | 196 712.00 | 196 712.00 | | 196 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 014.00 | 59 014.00 | | 59 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 425.00 | 444 425.00 | | 444 425.00 |
