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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 | 274 607.00 | | 274 607.00 | 274 607.00 |
BX Customers and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 103 700.00 | | 103 700.00 | 103 700.00 |
CF Cash and cash equivalents | 1 185 955.00 | | 1 185 955.00 | 1 185 955.00 |
CJ TOTAL (II) | 1 573 638.00 | | 1 573 638.00 | 1 573 638.00 |
CO Grand total (0 to V) | 1 573 638.00 | | 1 573 638.00 | 1 573 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -35 856.00 | | | -35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 195.00 | -35 856.00 | | 94 195.00 |
DL TOTAL (I) | 60 098.00 | -34 096.00 | | 60 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 049.00 | 770 000.00 | | 773 049.00 |
DX Trade payables and related accounts | 289 691.00 | 29 057.00 | | 289 691.00 |
DY Tax and social security liabilities | 136 764.00 | 4 694.00 | | 136 764.00 |
EA Other liabilities | 314 033.00 | 190 752.00 | | 314 033.00 |
EC TOTAL (IV) | 1 513 539.00 | 994 504.00 | | 1 513 539.00 |
EE Grand total (I to V) | 1 573 638.00 | 960 407.00 | | 1 573 638.00 |
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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 | 982 166.00 | | 982 166.00 | 982 166.00 |
FJ Net sales | 982 166.00 | | 982 166.00 | 982 166.00 |
FM Inventory production | | | 60 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 042 828.00 | |
FW Other purchases and external expenses | | | 904 411.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 907 230.00 | |
GG - OPERATING RESULT (I - II) | | | 135 598.00 | |
GR Interest and similar expenses | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 13 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 390.00 | 780.00 | | 28 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 828.00 | 176 689.00 | | 1 042 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 633.00 | 212 546.00 | | 948 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 195.00 | -35 856.00 | | 94 195.00 |
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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 | 773 049.00 | 773 049.00 | | 773 049.00 |
8B Suppliers and Related Accounts | 289 691.00 | 289 691.00 | | 289 691.00 |
8E Income Taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 033.00 | 314 033.00 | | 314 033.00 |
UX Other trade receivables | 9 375.00 | | | 9 375.00 |
VB VAT | 101 920.00 | | | 101 920.00 |
VJ Loans taken out during the year | 3 049.00 | | | 3 049.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 075.00 | 113 075.00 | | 113 075.00 |
VW VAT | 107 333.00 | 107 333.00 | | 107 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 539.00 | 1 513 539.00 | | 1 513 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 259.00 | | | 259.00 |
