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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 | 642 814.00 | | 642 814.00 | 642 814.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 71 075.00 | | 71 075.00 | 71 075.00 |
CF Cash and cash equivalents | 1 493 831.00 | | 1 493 831.00 | 1 493 831.00 |
CJ TOTAL (II) | 2 231 613.00 | | 2 231 613.00 | 2 231 613.00 |
CO Grand total (0 to V) | 2 231 613.00 | | 2 231 613.00 | 2 231 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 908 337.00 | 701 172.00 | | 908 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 303.00 | 207 165.00 | | 188 303.00 |
DL TOTAL (I) | 1 098 290.00 | 909 987.00 | | 1 098 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 139 844.00 | | |
DX Trade payables and related accounts | 100 332.00 | 244 132.00 | | 100 332.00 |
DY Tax and social security liabilities | 17 652.00 | 83 408.00 | | 17 652.00 |
EA Other liabilities | 1 015 338.00 | 1 320 273.00 | | 1 015 338.00 |
EC TOTAL (IV) | 1 133 323.00 | 3 787 657.00 | | 1 133 323.00 |
EE Grand total (I to V) | 2 231 613.00 | 4 697 645.00 | | 2 231 613.00 |
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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 | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
FJ Net sales | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
FM Inventory production | | | -876 007.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 474 392.00 | |
FW Other purchases and external expenses | | | 213 028.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 937.00 | |
GG - OPERATING RESULT (I - II) | | | 260 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 022.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 23 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 129.00 | 148 582.00 | | 49 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 392.00 | 1 096 407.00 | | 474 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 089.00 | 889 242.00 | | 286 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 303.00 | 207 165.00 | | 188 303.00 |
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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 | 100 332.00 | 100 332.00 | | 100 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 338.00 | 1 015 338.00 | | 1 015 338.00 |
UX Other trade receivables | 23 893.00 | | | 23 893.00 |
VB VAT | 31 278.00 | | | 31 278.00 |
VK Loans repaid during the year | 2 139 844.00 | | | 2 139 844.00 |
VM Income taxes | 9 782.00 | | | 9 782.00 |
VP Miscellaneous | 30 015.00 | | | 30 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 968.00 | 94 968.00 | | 94 968.00 |
VW VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 323.00 | 1 133 323.00 | | 1 133 323.00 |
