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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 | 356 821.00 | | 356 821.00 | 356 821.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 74 216.00 | | 74 216.00 | 74 216.00 |
CJ TOTAL (II) | 466 415.00 | | 466 415.00 | 466 415.00 |
CO Grand total (0 to V) | 466 415.00 | | 466 415.00 | 466 415.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 152 235.00 | | | 152 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 473.00 | | | 63 473.00 |
DL TOTAL (I) | 216 807.00 | | | 216 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 756.00 | | | 219 756.00 |
DX Trade payables and related accounts | 15 370.00 | | | 15 370.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 249 608.00 | | | 249 608.00 |
EE Grand total (I to V) | 466 415.00 | | | 466 415.00 |
EG Accrued income and payables due within one year | 249 608.00 | | | 249 608.00 |
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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 | 201 433.00 | | 201 433.00 | 201 433.00 |
FJ Net sales | 201 433.00 | | 201 433.00 | 201 433.00 |
FM Inventory production | | | -83 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 119 276.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 33 930.00 | |
GG - OPERATING RESULT (I - II) | | | 85 346.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HK Income tax | 17 801.00 | | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 276.00 | | | 119 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 803.00 | | | 55 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 473.00 | | | 63 473.00 |
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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VI Group and Associates | 219 756.00 | 219 756.00 | | 219 756.00 |
VM Income taxes | 16 783.00 | 16 783.00 | | 16 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 379.00 | 35 379.00 | | 35 379.00 |
VW VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 608.00 | 249 608.00 | | 249 608.00 |
