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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 | 310 813.00 | | 310 813.00 | 310 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 566.00 | | 72 566.00 | 72 566.00 |
CF Cash and cash equivalents | 1 377 770.00 | | 1 377 770.00 | 1 377 770.00 |
CJ TOTAL (II) | 1 761 150.00 | | 1 761 150.00 | 1 761 150.00 |
CO Grand total (0 to V) | 1 761 150.00 | | 1 761 150.00 | 1 761 150.00 |
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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 | 496 640.00 | 908 337.00 | | 496 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 345.00 | 188 303.00 | | 68 345.00 |
DL TOTAL (I) | 566 636.00 | 1 098 290.00 | | 566 636.00 |
DX Trade payables and related accounts | 13 597.00 | 100 332.00 | | 13 597.00 |
DY Tax and social security liabilities | 53 372.00 | 17 652.00 | | 53 372.00 |
EA Other liabilities | 1 127 545.00 | 1 015 338.00 | | 1 127 545.00 |
EC TOTAL (IV) | 1 194 514.00 | 1 133 323.00 | | 1 194 514.00 |
EE Grand total (I to V) | 1 761 150.00 | 2 231 613.00 | | 1 761 150.00 |
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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 | 516 263.00 | | 516 263.00 | 516 263.00 |
FJ Net sales | 516 263.00 | | 516 263.00 | 516 263.00 |
FM Inventory production | | | -332 000.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 185 888.00 | |
FW Other purchases and external expenses | | | 91 736.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 92 398.00 | |
GG - OPERATING RESULT (I - II) | | | 93 489.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | -798.00 | |
GU Total financial expenses (VI) | | | -798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 947.00 | 49 129.00 | | 25 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 892.00 | 474 392.00 | | 185 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 547.00 | 286 089.00 | | 117 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 345.00 | 188 303.00 | | 68 345.00 |
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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 | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 545.00 | 827 545.00 | | 827 545.00 |
VB VAT | 32 032.00 | | | 32 032.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 40 534.00 | | | 40 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 566.00 | 72 566.00 | | 72 566.00 |
VW VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 514.00 | 1 194 514.00 | | 1 194 514.00 |
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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 | 400.00 | | | 400.00 |
