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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 | 137 118.00 | | 137 118.00 | 137 118.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CD Marketable securities | 99 471.00 | | 99 471.00 | 99 471.00 |
CF Cash and cash equivalents | 70 765.00 | | 70 765.00 | 70 765.00 |
CJ TOTAL (II) | 340 083.00 | | 340 083.00 | 340 083.00 |
CO Grand total (0 to V) | 340 083.00 | | 340 083.00 | 340 083.00 |
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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 |
DG Other reserves | 40 941.00 | | | 40 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 108.00 | 41 041.00 | | 42 108.00 |
DL TOTAL (I) | 84 150.00 | 42 041.00 | | 84 150.00 |
DP Provisions for Risks | 13 964.00 | 13 964.00 | | 13 964.00 |
DR TOTAL (IV) | 13 964.00 | 13 964.00 | | 13 964.00 |
DX Trade payables and related accounts | 121 604.00 | 109 985.00 | | 121 604.00 |
DY Tax and social security liabilities | 20 364.00 | 20 521.00 | | 20 364.00 |
EA Other liabilities | 100 000.00 | 600 003.00 | | 100 000.00 |
EC TOTAL (IV) | 241 969.00 | 730 510.00 | | 241 969.00 |
EE Grand total (I to V) | 340 083.00 | 786 516.00 | | 340 083.00 |
EG Accrued income and payables due within one year | 241 969.00 | 730 510.00 | | 241 969.00 |
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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 | 314 897.00 | | 314 897.00 | 314 897.00 |
FJ Net sales | 314 897.00 | | 314 897.00 | 314 897.00 |
FM Inventory production | | | -231 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 781.00 | |
FU Purchases of raw materials and other supplies | | | -978.00 | |
FW Other purchases and external expenses | | | 19 273.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 21 026.00 | |
GG - OPERATING RESULT (I - II) | | | 62 755.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | | 13 964.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 13 964.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -13 964.00 | | -111.00 |
HK Income tax | 21 109.00 | 20 521.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 355.00 | 685 476.00 | | 84 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 246.00 | 644 434.00 | | 42 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 108.00 | 41 041.00 | | 42 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 964.00 | | | 13 964.00 |
7C Grand total | 13 964.00 | | | 13 964.00 |
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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 | 121 604.00 | 121 604.00 | | 121 604.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
VB VAT | 32 728.00 | | | 32 728.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 728.00 | 32 728.00 | | 32 728.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 969.00 | 241 969.00 | | 241 969.00 |
