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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 | 539 843.00 | | 539 843.00 | 539 843.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 15 401.00 | | 15 401.00 | 15 401.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 330 824.00 | | 330 824.00 | 330 824.00 |
CJ TOTAL (II) | 890 056.00 | | 890 056.00 | 890 056.00 |
CO Grand total (0 to V) | 890 056.00 | | 890 056.00 | 890 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 585 000.00 | 515 197.00 | | 585 000.00 |
DH Retained earnings | 1 016.00 | -1 977.00 | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 934.00 | 372 796.00 | | 273 934.00 |
DL TOTAL (I) | 864 900.00 | 890 966.00 | | 864 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 18 164.00 | 25 969.00 | | 18 164.00 |
DY Tax and social security liabilities | 6 323.00 | 173 690.00 | | 6 323.00 |
EA Other liabilities | 668.00 | 149.00 | | 668.00 |
EC TOTAL (IV) | 25 156.00 | 199 809.00 | | 25 156.00 |
EE Grand total (I to V) | 890 056.00 | 1 090 774.00 | | 890 056.00 |
EG Accrued income and payables due within one year | 25 156.00 | 199 809.00 | | 25 156.00 |
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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 | 639 768.00 | | 639 768.00 | 639 768.00 |
FG Production sold - services | 40 644.00 | | 40 644.00 | 40 644.00 |
FJ Net sales | 680 412.00 | | 680 412.00 | 680 412.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 412.00 | |
FV Inventory change (raw materials and supplies) | | | 290 781.00 | |
FW Other purchases and external expenses | | | 15 609.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 831.00 | |
GG - OPERATING RESULT (I - II) | | | 373 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657.00 | | |
HK Income tax | 99 647.00 | 171 842.00 | | 99 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 412.00 | 939 031.00 | | 680 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 478.00 | 566 235.00 | | 406 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 934.00 | 372 796.00 | | 273 934.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 825.00 | 18 825.00 | | 18 825.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 156.00 | 25 156.00 | | 25 156.00 |
