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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 | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 58 777.00 | | 58 777.00 | 58 777.00 |
CF Cash and cash equivalents | 1 124 338.00 | | 1 124 338.00 | 1 124 338.00 |
CJ TOTAL (II) | 1 183 115.00 | | 1 183 115.00 | 1 183 115.00 |
CO Grand total (0 to V) | 1 183 115.00 | | 1 183 115.00 | 1 183 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 47 766.00 | 32 647.00 | | 47 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 118.00 | 15 119.00 | | 68 118.00 |
DL TOTAL (I) | 1 115 884.00 | 1 047 766.00 | | 1 115 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DX Trade payables and related accounts | 39 700.00 | 7 482.00 | | 39 700.00 |
DY Tax and social security liabilities | 27 531.00 | 4 500.00 | | 27 531.00 |
EC TOTAL (IV) | 67 231.00 | 14 182.00 | | 67 231.00 |
EE Grand total (I to V) | 1 183 115.00 | 1 061 948.00 | | 1 183 115.00 |
EG Accrued income and payables due within one year | 67 231.00 | 14 182.00 | | 67 231.00 |
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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 | 1 140 262.00 | | 1 140 262.00 | 1 140 262.00 |
FG Production sold - services | 23 132.00 | | 23 132.00 | 23 132.00 |
FJ Net sales | 1 163 393.00 | | 1 163 393.00 | 1 163 393.00 |
FM Inventory production | | | -1 017 896.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 145 514.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FZ Social Security Contributions | | | 19 212.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 77 395.00 | |
GG - OPERATING RESULT (I - II) | | | 68 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 514.00 | 38 061.00 | | 145 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 395.00 | 22 941.00 | | 77 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 118.00 | 15 119.00 | | 68 118.00 |
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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
VC Group and associates | 12 546.00 | | | 12 546.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 231.00 | | | 46 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 777.00 | 58 777.00 | | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 231.00 | 67 231.00 | | 67 231.00 |
