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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 896.00 | 877.00 | 3 020.00 | 3 896.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 431.00 | 14 569.00 | 15 000.00 |
AT Other tangible assets | 15 000.00 | 431.00 | 14 569.00 | 15 000.00 |
BJ TOTAL (I) | 33 896.00 | 1 738.00 | 32 159.00 | 33 896.00 |
BL Raw materials, supplies | 387 098.00 | | 387 098.00 | 387 098.00 |
BX Customers and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 82 478.00 | | 82 478.00 | 82 478.00 |
CF Cash and cash equivalents | 302 192.00 | | 302 192.00 | 302 192.00 |
CJ TOTAL (II) | 813 241.00 | | 813 241.00 | 813 241.00 |
CO Grand total (0 to V) | 847 137.00 | 1 738.00 | 845 400.00 | 847 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | | | 20 759.00 |
DL TOTAL (I) | 30 759.00 | | | 30 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 99 966.00 | | | 99 966.00 |
DY Tax and social security liabilities | 77 258.00 | | | 77 258.00 |
EA Other liabilities | 137 417.00 | | | 137 417.00 |
EC TOTAL (IV) | 814 640.00 | | | 814 640.00 |
EE Grand total (I to V) | 845 400.00 | | | 845 400.00 |
EG Accrued income and payables due within one year | 814 640.00 | | | 814 640.00 |
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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 | 266 808.00 | | 266 808.00 | 266 808.00 |
FJ Net sales | 266 808.00 | | 266 808.00 | 266 808.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 266 872.00 | |
FU Purchases of raw materials and other supplies | | | 420 617.00 | |
FV Inventory change (raw materials and supplies) | | | -387 098.00 | |
FW Other purchases and external expenses | | | 77 725.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 103 619.00 | |
FZ Social Security Contributions | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 242 873.00 | |
GG - OPERATING RESULT (I - II) | | | 23 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 872.00 | | | 266 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 113.00 | | | 246 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | | | 20 759.00 |
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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 | 99 966.00 | 99 966.00 | | 99 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 417.00 | 637 417.00 | | 637 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 258.00 | 77 258.00 | | 77 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 640.00 | 814 640.00 | | 814 640.00 |
