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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 812 426.00 | | 812 426.00 | 812 426.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 326 874.00 | | 326 874.00 | 326 874.00 |
CF Cash and cash equivalents | 298 368.00 | | 298 368.00 | 298 368.00 |
CJ TOTAL (II) | 1 437 669.00 | | 1 437 669.00 | 1 437 669.00 |
CO Grand total (0 to V) | 1 437 669.00 | | 1 437 669.00 | 1 437 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5.00 | -167 423.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 441.00 | 181 108.00 | | 205 441.00 |
DL TOTAL (I) | 207 046.00 | 15 285.00 | | 207 046.00 |
DQ Provisions for Expenses | 122 315.00 | 50 550.00 | | 122 315.00 |
DR TOTAL (IV) | 122 315.00 | 50 550.00 | | 122 315.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 396.00 | 670 836.00 | | 670 396.00 |
DX Trade payables and related accounts | 401 244.00 | 167 007.00 | | 401 244.00 |
DY Tax and social security liabilities | 36 606.00 | | | 36 606.00 |
EC TOTAL (IV) | 1 108 308.00 | 837 843.00 | | 1 108 308.00 |
EE Grand total (I to V) | 1 437 669.00 | 903 678.00 | | 1 437 669.00 |
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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 | 854 789.00 | | 854 789.00 | 854 789.00 |
FJ Net sales | 854 789.00 | | 854 789.00 | 854 789.00 |
FM Inventory production | | | 249 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 154 367.00 | |
FW Other purchases and external expenses | | | 826 481.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 950 938.00 | |
GG - OPERATING RESULT (I - II) | | | 203 429.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 409.00 | 292 833.00 | | 1 156 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 968.00 | 111 726.00 | | 950 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 441.00 | 181 108.00 | | 205 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 550.00 | 122 315.00 | 50 550.00 | 50 550.00 |
7C Grand total | 50 550.00 | 122 315.00 | 50 550.00 | 50 550.00 |
UE of which provisions and reversals: - Operating | | 122 315.00 | 50 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 401 244.00 | 401 244.00 | | 401 244.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 66 874.00 | 66 874.00 | | 66 874.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 656 896.00 | 656 896.00 | | 656 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 875.00 | 326 875.00 | | 326 875.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 308.00 | 1 108 308.00 | | 1 108 308.00 |
