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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | 440 349.00 | | 440 349.00 | 440 349.00 |
BV Advances and down payments on orders | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 143 337.00 | | 143 337.00 | 143 337.00 |
CJ TOTAL (II) | 706 087.00 | | 706 087.00 | 706 087.00 |
CO Grand total (0 to V) | 706 137.00 | | 706 137.00 | 706 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 611.00 | 17 258.00 | | 14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 859.00 | 5 353.00 | | 26 859.00 |
DL TOTAL (I) | 42 570.00 | 23 712.00 | | 42 570.00 |
DU Loans and Debts from Credit Institutions (3) | 42 068.00 | 50 187.00 | | 42 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 988.00 | 299 076.00 | | 601 988.00 |
DX Trade payables and related accounts | 8 627.00 | 1 304.00 | | 8 627.00 |
DY Tax and social security liabilities | 10 883.00 | 4 627.00 | | 10 883.00 |
EC TOTAL (IV) | 663 567.00 | 355 195.00 | | 663 567.00 |
EE Grand total (I to V) | 706 137.00 | 378 906.00 | | 706 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 312 776.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 719 115.00 | |
FU Purchases of raw materials and other supplies | | | 502 279.00 | |
FV Inventory change (raw materials and supplies) | | | 75 075.00 | |
FW Other purchases and external expenses | | | 33 241.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 65 727.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 182.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -988.00 | | -35.00 |
HK Income tax | 4 745.00 | 951.00 | | 4 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 859.00 | 5 353.00 | | 26 859.00 |
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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 | 315 000.00 | 315 000.00 | | 315 000.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 988.00 | 286 988.00 | | 286 988.00 |
VH Loans with a maturity of more than one year at origin | 42 068.00 | 8 365.00 | 26 656.00 | 42 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 678.00 | 30.00 | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 567.00 | 629 863.00 | 26 656.00 | 663 567.00 |
