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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 | 446 710.00 | 126 710.00 | 320 000.00 | 446 710.00 |
BX Customers and related accounts | 993 120.00 | | 993 120.00 | 993 120.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 58 304.00 | | 58 304.00 | 58 304.00 |
CJ TOTAL (II) | 1 523 015.00 | 126 710.00 | 1 396 305.00 | 1 523 015.00 |
CO Grand total (0 to V) | 1 523 015.00 | 126 710.00 | 1 396 305.00 | 1 523 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -535 219.00 | -481 149.00 | | -535 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 545.00 | -54 070.00 | | 676 545.00 |
DL TOTAL (I) | 146 826.00 | -529 719.00 | | 146 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 938.00 | 1 870 068.00 | | 1 077 938.00 |
DX Trade payables and related accounts | 5 760.00 | 17 756.00 | | 5 760.00 |
DY Tax and social security liabilities | 165 781.00 | | | 165 781.00 |
EC TOTAL (IV) | 1 249 479.00 | 1 887 824.00 | | 1 249 479.00 |
EE Grand total (I to V) | 1 396 305.00 | 1 358 105.00 | | 1 396 305.00 |
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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 | 827 682.00 | | 827 682.00 | 827 682.00 |
FJ Net sales | 827 682.00 | | 827 682.00 | 827 682.00 |
FM Inventory production | | | 7 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 927.00 | |
FW Other purchases and external expenses | | | 17 713.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 987.00 | |
GG - OPERATING RESULT (I - II) | | | 687 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 927.00 | 7 964.00 | | 834 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 382.00 | 62 034.00 | | 158 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 545.00 | -54 070.00 | | 676 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 126 710.00 | | |
7B Total provisions for depreciation | | 126 710.00 | | |
7C Grand total | | 126 710.00 | | |
UE of which provisions and reversals: - Operating | | 126 710.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 993 120.00 | 993 120.00 | | 993 120.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VI Group and Associates | 1 077 938.00 | 1 077 938.00 | | 1 077 938.00 |
VM Income taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 001.00 | 1 018 001.00 | | 1 018 001.00 |
VW VAT | 165 520.00 | 165 520.00 | | 165 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 479.00 | 1 249 479.00 | | 1 249 479.00 |
