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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 49 458.00 | | 49 458.00 | 49 458.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 384 321.00 | | 384 321.00 | 384 321.00 |
CJ TOTAL (II) | 452 614.00 | | 452 614.00 | 452 614.00 |
CO Grand total (0 to V) | 452 614.00 | | 452 614.00 | 452 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 813.00 | 15 127.00 | | 47 813.00 |
DL TOTAL (I) | 49 413.00 | 16 728.00 | | 49 413.00 |
DP Provisions for Risks | 48 047.00 | 15 186.00 | | 48 047.00 |
DQ Provisions for Expenses | | 34 163.00 | | |
DR TOTAL (IV) | 48 047.00 | 49 349.00 | | 48 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 216 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 605.00 | 203 452.00 | | 202 605.00 |
DX Trade payables and related accounts | 125 196.00 | 63 360.00 | | 125 196.00 |
DY Tax and social security liabilities | 27 353.00 | | | 27 353.00 |
EC TOTAL (IV) | 355 154.00 | 482 872.00 | | 355 154.00 |
EE Grand total (I to V) | 452 614.00 | 548 949.00 | | 452 614.00 |
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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 | 791 237.00 | | 791 237.00 | 791 237.00 |
FG Production sold - services | 10 832.00 | | 10 832.00 | 10 832.00 |
FJ Net sales | 802 069.00 | | 802 069.00 | 802 069.00 |
FM Inventory production | | | -411 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 349.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 439 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 057.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 821.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 634.00 | 428 682.00 | | 439 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 821.00 | 413 555.00 | | 391 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 813.00 | 15 127.00 | | 47 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 349.00 | 48 047.00 | 49 349.00 | 49 349.00 |
7C Grand total | 49 349.00 | 48 047.00 | 49 349.00 | 49 349.00 |
UE of which provisions and reversals: - Operating | | | 48 047.00 | |
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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 | 125 196.00 | 125 196.00 | | 125 196.00 |
VB VAT | 18 089.00 | | | 18 089.00 |
VI Group and Associates | 202 605.00 | 202 605.00 | | 202 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 835.00 | 18 835.00 | | 18 835.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 154.00 | 355 154.00 | | 355 154.00 |
