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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 | 504 033.00 | | 504 033.00 | 504 033.00 |
BN Goods in progress | 18 641.00 | | 18 641.00 | 18 641.00 |
BZ Other receivables | 50 609.00 | | 50 609.00 | 50 609.00 |
CF Cash and cash equivalents | 554 002.00 | | 554 002.00 | 554 002.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 128 758.00 | | 1 128 758.00 | 1 128 758.00 |
CO Grand total (0 to V) | 1 128 758.00 | | 1 128 758.00 | 1 128 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 842.00 | | | 4 842.00 |
DG Other reserves | 92 004.00 | | | 92 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | | | 13 329.00 |
DL TOTAL (I) | 140 175.00 | | | 140 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 896.00 | | | 937 896.00 |
DX Trade payables and related accounts | 11 162.00 | | | 11 162.00 |
DY Tax and social security liabilities | 15 988.00 | | | 15 988.00 |
EA Other liabilities | 23 537.00 | | | 23 537.00 |
EC TOTAL (IV) | 988 583.00 | | | 988 583.00 |
EE Grand total (I to V) | 1 128 758.00 | | | 1 128 758.00 |
EG Accrued income and payables due within one year | 988 583.00 | | | 988 583.00 |
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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 | 516 577.00 | | 516 577.00 | 516 577.00 |
FG Production sold - services | 2 637.00 | | 2 637.00 | 2 637.00 |
FJ Net sales | 519 215.00 | | 519 215.00 | 519 215.00 |
FM Inventory production | | | 10 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 530.00 | |
FV Inventory change (raw materials and supplies) | | | 397 786.00 | |
FW Other purchases and external expenses | | | 71 752.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 469 996.00 | |
GG - OPERATING RESULT (I - II) | | | 59 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 806.00 | | | 15 806.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 806.00 | | | -15 806.00 |
HK Income tax | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 532.00 | | | 529 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 203.00 | | | 516 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | | | 13 329.00 |
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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 | 937 896.00 | 937 896.00 | | 937 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 081.00 | 52 081.00 | | 52 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 583.00 | 988 583.00 | | 988 583.00 |
