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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 32 087.00 | | 32 087.00 | 32 087.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 109 349.00 | | 109 349.00 | 109 349.00 |
CF Cash and cash equivalents | 458 091.00 | | 458 091.00 | 458 091.00 |
CJ TOTAL (II) | 599 827.00 | | 599 827.00 | 599 827.00 |
CO Grand total (0 to V) | 599 827.00 | | 599 827.00 | 599 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 700.00 | | | 224 700.00 |
DL TOTAL (I) | 232 200.00 | | | 232 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 390.00 | | | 52 390.00 |
DX Trade payables and related accounts | 217 217.00 | | | 217 217.00 |
DY Tax and social security liabilities | 98 020.00 | | | 98 020.00 |
EC TOTAL (IV) | 367 628.00 | | | 367 628.00 |
EE Grand total (I to V) | 599 827.00 | | | 599 827.00 |
EG Accrued income and payables due within one year | 367 628.00 | | | 367 628.00 |
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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 | 3 517 917.00 | | 3 517 917.00 | 3 517 917.00 |
FG Production sold - services | 19 852.00 | | 19 852.00 | 19 852.00 |
FJ Net sales | 3 537 769.00 | | 3 537 769.00 | 3 537 769.00 |
FM Inventory production | | | -35 385.00 | |
FR Total operating income (I) | | | 3 502 384.00 | |
FW Other purchases and external expenses | | | 3 182 216.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 183 387.00 | |
GG - OPERATING RESULT (I - II) | | | 318 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 472.00 | |
GP Total financial income (V) | | | 67 472.00 | |
GR Interest and similar expenses | | | 67 472.00 | |
GU Total financial expenses (VI) | | | 67 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 297.00 | | | 94 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 856.00 | | | 3 569 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 156.00 | | | 3 345 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 700.00 | | | 224 700.00 |
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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 | 217 217.00 | 217 217.00 | | 217 217.00 |
8E Income Taxes | 94 297.00 | 94 297.00 | | 94 297.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 39 677.00 | | | 39 677.00 |
VI Group and Associates | 52 390.00 | 52 390.00 | | 52 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 672.00 | | | 69 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 649.00 | 109 649.00 | | 109 649.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 628.00 | 367 628.00 | | 367 628.00 |
