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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 105 500.00 | | 105 500.00 | 105 500.00 |
BR Intermediate and finished products | 492 272.00 | 299 808.00 | 192 464.00 | 492 272.00 |
BX Customers and related accounts | 90 657.00 | | 90 657.00 | 90 657.00 |
BZ Other receivables | 120 641.00 | | 120 641.00 | 120 641.00 |
CF Cash and cash equivalents | 231 968.00 | | 231 968.00 | 231 968.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 942 769.00 | 299 808.00 | 642 961.00 | 942 769.00 |
CO Grand total (0 to V) | 1 048 269.00 | 299 808.00 | 748 461.00 | 1 048 269.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | 391 422.00 | 498 697.00 | | 391 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 407.00 | -7 275.00 | | -84 407.00 |
DL TOTAL (I) | 473 984.00 | 658 391.00 | | 473 984.00 |
DX Trade payables and related accounts | 272 420.00 | 339 858.00 | | 272 420.00 |
DY Tax and social security liabilities | 2 057.00 | 2 689.00 | | 2 057.00 |
EC TOTAL (IV) | 274 477.00 | 342 547.00 | | 274 477.00 |
EE Grand total (I to V) | 748 461.00 | 1 000 938.00 | | 748 461.00 |
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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 | 916 400.00 | 190 167.00 | 1 106 567.00 | 916 400.00 |
FG Production sold - services | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 925 196.00 | 190 167.00 | 1 115 363.00 | 925 196.00 |
FM Inventory production | | | 17 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 137.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 424 907.00 | |
FU Purchases of raw materials and other supplies | | | 140 198.00 | |
FW Other purchases and external expenses | | | 1 099 895.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 542 499.00 | |
GG - OPERATING RESULT (I - II) | | | -117 593.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 128.00 | | 381.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 381.00 | 50 128.00 | | 381.00 |
HE Exceptional expenses on management operations | | 50 082.00 | | |
HF Exceptional expenses on capital transactions | | 5 580.00 | | |
HH Total exceptional expenses (VIII) | | 55 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -5 534.00 | | 381.00 |
HK Income tax | -32 825.00 | -3 637.00 | | -32 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 288.00 | 1 723 859.00 | | 1 425 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 694.00 | 1 731 134.00 | | 1 509 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 407.00 | -7 275.00 | | -84 407.00 |
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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 | 292 137.00 | 299 808.00 | 292 137.00 | 292 137.00 |
7B Total provisions for depreciation | 292 137.00 | 299 808.00 | 292 137.00 | 292 137.00 |
7C Grand total | 292 137.00 | 299 808.00 | 292 137.00 | 292 137.00 |
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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 | 272 420.00 | 272 420.00 | | 272 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 030.00 | 218 530.00 | 8 500.00 | 227 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 477.00 | 274 477.00 | | 274 477.00 |
