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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86 266.00 | | 86 266.00 | 86 266.00 |
CF Cash and cash equivalents | 884 315.00 | | 884 315.00 | 884 315.00 |
CJ TOTAL (II) | 970 581.00 | | 970 581.00 | 970 581.00 |
CO Grand total (0 to V) | 970 581.00 | | 970 581.00 | 970 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DC Revaluation differences | 85 638.00 | | | 85 638.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | -439 151.00 | | | -439 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 843.00 | | | 732 843.00 |
DL TOTAL (I) | 646 630.00 | | | 646 630.00 |
DX Trade payables and related accounts | 12 709.00 | | | 12 709.00 |
DY Tax and social security liabilities | 311 242.00 | | | 311 242.00 |
EC TOTAL (IV) | 323 951.00 | | | 323 951.00 |
EE Grand total (I to V) | 970 581.00 | | | 970 581.00 |
EG Accrued income and payables due within one year | 323 951.00 | | | 323 951.00 |
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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 | 5 450 000.00 | | 5 450 000.00 | 5 450 000.00 |
FG Production sold - services | 48 375.00 | | 48 375.00 | 48 375.00 |
FJ Net sales | 5 498 375.00 | | 5 498 375.00 | 5 498 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 398.00 | |
FR Total operating income (I) | | | 5 934 773.00 | |
FT Inventory change (goods) | | | 4 413 870.00 | |
FW Other purchases and external expenses | | | 458 099.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 889 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 581.00 | |
GR Interest and similar expenses | | | 20 099.00 | |
GU Total financial expenses (VI) | | | 20 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 398.00 | | | 6 398.00 |
HB Exceptional income from capital transactions | 22 685.00 | | | 22 685.00 |
HD Total exceptional income (VII) | 22 685.00 | | | 22 685.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 544.00 | | | 22 544.00 |
HK Income tax | 315 183.00 | | | 315 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 458.00 | | | 5 957 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 615.00 | | | 5 224 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 843.00 | | | 732 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430.00 | | 430.00 | 430.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 000.00 | 311 000.00 | | 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 000.00 | 86 000.00 | | 86 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 000.00 | 324 000.00 | | 324 000.00 |
