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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 276 003.00 | | 276 003.00 | 276 003.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 882.00 | | 294 882.00 | 294 882.00 |
CO Grand total (0 to V) | 294 882.00 | | 294 882.00 | 294 882.00 |
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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 | 112 477.00 | | | 112 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 112 577.00 | | 20 314.00 |
DL TOTAL (I) | 133 892.00 | 113 577.00 | | 133 892.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 212 788.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 417.00 | 256 510.00 | | 53 417.00 |
DX Trade payables and related accounts | 107 145.00 | 306 597.00 | | 107 145.00 |
DY Tax and social security liabilities | 261.00 | 944.00 | | 261.00 |
EA Other liabilities | | 4 952.00 | | |
EB Prepaid income (2) | | 297 247.00 | | |
EC TOTAL (IV) | 160 991.00 | 1 079 038.00 | | 160 991.00 |
EE Grand total (I to V) | 294 882.00 | 1 192 615.00 | | 294 882.00 |
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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 | 1 345 546.00 | | 1 345 546.00 | 1 345 546.00 |
FJ Net sales | 1 345 546.00 | | 1 345 546.00 | 1 345 546.00 |
FM Inventory production | | | -667 697.00 | |
FR Total operating income (I) | | | 677 849.00 | |
FU Purchases of raw materials and other supplies | | | 202 190.00 | |
FW Other purchases and external expenses | | | 444 543.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 646 993.00 | |
GG - OPERATING RESULT (I - II) | | | 30 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 337.00 | 48 855.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 201.00 | 2 947 300.00 | | 679 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 887.00 | 2 834 723.00 | | 658 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 112 577.00 | | 20 314.00 |
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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 | 53 417.00 | 53 417.00 | | 53 417.00 |
8B Suppliers and Related Accounts | 107 145.00 | 107 145.00 | | 107 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 013.00 | 292 013.00 | | 292 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 991.00 | 160 991.00 | | 160 991.00 |
