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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 | 333 351.00 | | 333 351.00 | 333 351.00 |
BX Customers and related accounts | 931 719.00 | | 931 719.00 | 931 719.00 |
BZ Other receivables | 145 246.00 | | 145 246.00 | 145 246.00 |
CD Marketable securities | 500 965.00 | | 500 965.00 | 500 965.00 |
CF Cash and cash equivalents | 1 721 290.00 | | 1 721 290.00 | 1 721 290.00 |
CJ TOTAL (II) | 3 632 570.00 | | 3 632 570.00 | 3 632 570.00 |
CO Grand total (0 to V) | 3 632 570.00 | | 3 632 570.00 | 3 632 570.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 560.00 | 550 456.00 | | 897 560.00 |
DL TOTAL (I) | 898 560.00 | 551 456.00 | | 898 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 581.00 | 2 483 641.00 | | 1 732 581.00 |
DX Trade payables and related accounts | 811 169.00 | 1 667 018.00 | | 811 169.00 |
DY Tax and social security liabilities | 189 583.00 | 439 132.00 | | 189 583.00 |
EB Prepaid income (2) | 676.00 | 1 471 687.00 | | 676.00 |
EC TOTAL (IV) | 2 734 010.00 | 6 575 521.00 | | 2 734 010.00 |
EE Grand total (I to V) | 3 632 570.00 | 7 126 977.00 | | 3 632 570.00 |
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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 | 5 477 494.00 | | 5 477 494.00 | 5 477 494.00 |
FJ Net sales | 5 477 494.00 | | 5 477 494.00 | 5 477 494.00 |
FM Inventory production | | | -2 332 624.00 | |
FO Operating subsidies | | | 22 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 166 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962 695.00 | |
FW Other purchases and external expenses | | | 300 914.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 270 992.00 | |
GG - OPERATING RESULT (I - II) | | | 895 996.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 308.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 861.00 | 4 205 203.00 | | 3 169 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 301.00 | 3 654 747.00 | | 2 272 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 560.00 | 550 456.00 | | 897 560.00 |
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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 | 1 732 581.00 | 1 732 581.00 | | 1 732 581.00 |
8B Suppliers and Related Accounts | 811 169.00 | 811 169.00 | | 811 169.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 931 719.00 | | | 931 719.00 |
VB VAT | 143 718.00 | | | 143 718.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 020 000.00 | | | 1 020 000.00 |
VN Other taxes, similar payments | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 965.00 | 1 076 965.00 | | 1 076 965.00 |
VW VAT | 189 583.00 | 189 583.00 | | 189 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 010.00 | 2 734 010.00 | | 2 734 010.00 |
