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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 208.00 | | 3 208.00 | 3 208.00 |
BL Raw materials, supplies | 158 384.00 | | 158 384.00 | 158 384.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 75 192.00 | | 75 192.00 | 75 192.00 |
CF Cash and cash equivalents | 25 255.00 | | 25 255.00 | 25 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 247.00 | | 267 247.00 | 267 247.00 |
CO Grand total (0 to V) | 270 454.00 | | 270 454.00 | 270 454.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 146.00 | | | 34 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 34 646.00 | | 22 532.00 |
DL TOTAL (I) | 62 179.00 | 39 646.00 | | 62 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 984.00 | 62 099.00 | | 130 984.00 |
DX Trade payables and related accounts | 23 811.00 | 27 756.00 | | 23 811.00 |
DY Tax and social security liabilities | 53 480.00 | 75 754.00 | | 53 480.00 |
EA Other liabilities | | 69 880.00 | | |
EC TOTAL (IV) | 208 275.00 | 235 489.00 | | 208 275.00 |
EE Grand total (I to V) | 270 454.00 | 275 135.00 | | 270 454.00 |
EG Accrued income and payables due within one year | 208 275.00 | 235 489.00 | | 208 275.00 |
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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 | 118 649.00 | | 118 649.00 | 118 649.00 |
FG Production sold - services | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 160 291.00 | | 160 291.00 | 160 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 620.00 | |
FU Purchases of raw materials and other supplies | | | 68 434.00 | |
FV Inventory change (raw materials and supplies) | | | 28 329.00 | |
FW Other purchases and external expenses | | | 38 185.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
HK Income tax | 3 976.00 | 6 590.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 623.00 | 225 607.00 | | 161 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 090.00 | 190 960.00 | | 139 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | 34 646.00 | | 22 532.00 |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 8 415.00 | 8 415.00 | | 8 415.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 130 984.00 | 130 984.00 | | 130 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 792.00 | 72 792.00 | | 72 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 727.00 | 83 727.00 | | 83 727.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 275.00 | 208 275.00 | | 208 275.00 |
