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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 | 345 281.00 | | 345 281.00 | 345 281.00 |
BX Customers and related accounts | 71 792.00 | | 71 792.00 | 71 792.00 |
BZ Other receivables | 103 120.00 | | 103 120.00 | 103 120.00 |
CF Cash and cash equivalents | 1 652 993.00 | | 1 652 993.00 | 1 652 993.00 |
CJ TOTAL (II) | 2 173 187.00 | | 2 173 187.00 | 2 173 187.00 |
CO Grand total (0 to V) | 2 173 187.00 | | 2 173 187.00 | 2 173 187.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 400.00 | 94 195.00 | | 211 400.00 |
DL TOTAL (I) | 213 161.00 | 60 098.00 | | 213 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 815.00 | 773 049.00 | | 772 815.00 |
DX Trade payables and related accounts | 334 986.00 | 289 691.00 | | 334 986.00 |
DY Tax and social security liabilities | 209 363.00 | 136 764.00 | | 209 363.00 |
EA Other liabilities | 642 861.00 | 314 033.00 | | 642 861.00 |
EC TOTAL (IV) | 1 960 026.00 | 1 513 539.00 | | 1 960 026.00 |
EE Grand total (I to V) | 2 173 187.00 | 1 573 638.00 | | 2 173 187.00 |
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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 | 1 193 266.00 | | 1 193 266.00 | 1 193 266.00 |
FJ Net sales | 1 193 266.00 | | 1 193 266.00 | 1 193 266.00 |
FM Inventory production | | | 70 674.00 | |
FR Total operating income (I) | | | 1 263 940.00 | |
FW Other purchases and external expenses | | | 957 091.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 959 027.00 | |
GG - OPERATING RESULT (I - II) | | | 304 912.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 233.00 | 28 390.00 | | 82 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 134.00 | 1 042 828.00 | | 1 264 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 733.00 | 948 633.00 | | 1 052 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 400.00 | 94 195.00 | | 211 400.00 |
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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 | 772 815.00 | 772 815.00 | | 772 815.00 |
8B Suppliers and Related Accounts | 334 986.00 | 334 986.00 | | 334 986.00 |
8E Income Taxes | 57 730.00 | 57 730.00 | | 57 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 523.00 | 584 523.00 | | 584 523.00 |
UX Other trade receivables | 71 792.00 | 71 792.00 | | 71 792.00 |
VB VAT | 101 620.00 | 101 620.00 | | 101 620.00 |
VI Group and Associates | 58 338.00 | 58 338.00 | | 58 338.00 |
VJ Loans taken out during the year | -234.00 | | | -234.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 912.00 | 174 912.00 | | 174 912.00 |
VW VAT | 151 191.00 | 151 191.00 | | 151 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 026.00 | 1 960 026.00 | | 1 960 026.00 |
