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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 | 1 092 357.00 | | 1 092 357.00 | 1 092 357.00 |
BN Goods in progress | 387 417.00 | | 387 417.00 | 387 417.00 |
BX Customers and related accounts | 650 694.00 | | 650 694.00 | 650 694.00 |
BZ Other receivables | 426 924.00 | | 426 924.00 | 426 924.00 |
CF Cash and cash equivalents | 2 479 215.00 | | 2 479 215.00 | 2 479 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 036 607.00 | | 5 036 607.00 | 5 036 607.00 |
CO Grand total (0 to V) | 5 036 607.00 | | 5 036 607.00 | 5 036 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 815 753.00 | | | 815 753.00 |
DH Retained earnings | | -185 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 956.00 | 1 002 348.00 | | 294 956.00 |
DL TOTAL (I) | 1 121 709.00 | 826 753.00 | | 1 121 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 068.00 | 1 533 366.00 | | 1 817 068.00 |
DX Trade payables and related accounts | 1 954 243.00 | 5 093 986.00 | | 1 954 243.00 |
DY Tax and social security liabilities | 140 363.00 | 870 791.00 | | 140 363.00 |
EA Other liabilities | 3 223.00 | 3 223.00 | | 3 223.00 |
EC TOTAL (IV) | 3 914 898.00 | 7 501 365.00 | | 3 914 898.00 |
EE Grand total (I to V) | 5 036 607.00 | 8 328 118.00 | | 5 036 607.00 |
EI Including equity loans | 1 817 068.00 | | | 1 817 068.00 |
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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 | 2 777 759.00 | | 2 777 759.00 | 2 777 759.00 |
FJ Net sales | 2 777 759.00 | | 2 777 759.00 | 2 777 759.00 |
FM Inventory production | | | 387 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 165 176.00 | |
FS Purchases of goods (including customs duties) | | | 590 780.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 110 765.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 708 983.00 | |
GG - OPERATING RESULT (I - II) | | | 456 193.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 46 542.00 | |
GU Total financial expenses (VI) | | | 46 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 705.00 | 423 023.00 | | 114 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 186.00 | 13 170 807.00 | | 3 165 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 230.00 | 12 168 459.00 | | 2 870 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 956.00 | 1 002 348.00 | | 294 956.00 |
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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 | 1 954 243.00 | 1 954 243.00 | | 1 954 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 650 694.00 | 650 694.00 | | 650 694.00 |
VB VAT | 426 924.00 | 426 924.00 | | 426 924.00 |
VI Group and Associates | 1 817 068.00 | 1 817 068.00 | | 1 817 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 914.00 | 31 914.00 | | 31 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 618.00 | 1 077 618.00 | | 1 077 618.00 |
VW VAT | 108 449.00 | 108 449.00 | | 108 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 898.00 | 3 914 898.00 | | 3 914 898.00 |
