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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 | 329 784.00 | | 329 784.00 | 329 784.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 102 135.00 | | 102 135.00 | 102 135.00 |
CJ TOTAL (II) | 457 870.00 | | 457 870.00 | 457 870.00 |
CO Grand total (0 to V) | 457 870.00 | | 457 870.00 | 457 870.00 |
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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 | 63 707.00 | | | 63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | | | 20 476.00 |
DL TOTAL (I) | 85 284.00 | | | 85 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 930.00 | | | 356 930.00 |
DX Trade payables and related accounts | 9 874.00 | | | 9 874.00 |
DY Tax and social security liabilities | 5 569.00 | | | 5 569.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 372 586.00 | | | 372 586.00 |
EE Grand total (I to V) | 457 870.00 | | | 457 870.00 |
EG Accrued income and payables due within one year | 372 586.00 | | | 372 586.00 |
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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 | 79 501.00 | | 79 501.00 | 79 501.00 |
FJ Net sales | 79 501.00 | | 79 501.00 | 79 501.00 |
FM Inventory production | | | -27 037.00 | |
FR Total operating income (I) | | | 52 464.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 725.00 | |
GG - OPERATING RESULT (I - II) | | | 28 738.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 464.00 | | | 52 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 987.00 | | | 31 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | | | 20 476.00 |
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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 356 930.00 | 356 930.00 | | 356 930.00 |
VM Income taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 950.00 | | 25 950.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 586.00 | 372 586.00 | | 372 586.00 |
