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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 92.00 | | 92.00 | 92.00 |
BN Goods in progress | 234 087.00 | | 234 087.00 | 234 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 450.00 | | 70 450.00 | 70 450.00 |
CD Marketable securities | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 185 022.00 | | 185 022.00 | 185 022.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 495 333.00 | | 495 333.00 | 495 333.00 |
CO Grand total (0 to V) | 495 426.00 | | 495 426.00 | 495 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 388.00 | 199 208.00 | | 222 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 103.00 | 23 181.00 | | 79 103.00 |
DL TOTAL (I) | 356 492.00 | 277 388.00 | | 356 492.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 254 275.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 283 095.00 | | 2 353.00 |
DX Trade payables and related accounts | 103 622.00 | 276 456.00 | | 103 622.00 |
DY Tax and social security liabilities | 27 441.00 | 4 021.00 | | 27 441.00 |
EA Other liabilities | 5 239.00 | 5 237.00 | | 5 239.00 |
EC TOTAL (IV) | 138 934.00 | 823 084.00 | | 138 934.00 |
EE Grand total (I to V) | 495 426.00 | 1 100 472.00 | | 495 426.00 |
EG Accrued income and payables due within one year | 138 934.00 | 823 084.00 | | 138 934.00 |
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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 | 799 939.00 | | 799 939.00 | 799 939.00 |
FJ Net sales | 799 939.00 | | 799 939.00 | 799 939.00 |
FM Inventory production | | | -538 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 048.00 | |
FU Purchases of raw materials and other supplies | | | 63 522.00 | |
FW Other purchases and external expenses | | | 70 050.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 140 368.00 | |
GG - OPERATING RESULT (I - II) | | | 121 680.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GU Total financial expenses (VI) | | | 11 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | 2 907.00 | | 622.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 30 762.00 | 4 091.00 | | 30 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 088.00 | 827 364.00 | | 262 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 984.00 | 804 183.00 | | 182 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 103.00 | 23 181.00 | | 79 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92.00 | | | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 92.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 103 622.00 | 103 622.00 | | 103 622.00 |
8E Income Taxes | 26 670.00 | 26 670.00 | | 26 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VK Loans repaid during the year | 251 200.00 | | | 251 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 701.00 | 73 701.00 | | 73 701.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 934.00 | 138 934.00 | | 138 934.00 |
