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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 278 387.00 | | 278 387.00 | 278 387.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 75 930.00 | | 75 930.00 | 75 930.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 365 522.00 | | 365 522.00 | 365 522.00 |
CO Grand total (0 to V) | 365 522.00 | | 365 522.00 | 365 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521.00 | | | 16 521.00 |
DL TOTAL (I) | 17 521.00 | | | 17 521.00 |
DU Loans and Debts from Credit Institutions (3) | 241 671.00 | | | 241 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 158.00 | | | 92 158.00 |
DX Trade payables and related accounts | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 348 001.00 | | | 348 001.00 |
EE Grand total (I to V) | 365 522.00 | | | 365 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 211 100.00 | |
FJ Net sales | | | 211 100.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 211 210.00 | |
FU Purchases of raw materials and other supplies | | | 340 328.00 | |
FV Inventory change (raw materials and supplies) | | | -278 387.00 | |
FW Other purchases and external expenses | | | 111 440.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 181 050.00 | |
GG - OPERATING RESULT (I - II) | | | 30 160.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 210.00 | | | 211 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 689.00 | | | 194 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 521.00 | | | 16 521.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 408.00 | 91 408.00 | | 91 408.00 |
VG Loans with a maturity of up to one year at origin | 241 671.00 | 241 671.00 | | 241 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 001.00 | 348 001.00 | | 348 001.00 |
