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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 096.00 | 3 096.00 | | 3 096.00 |
BH Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
BJ TOTAL (I) | 66 003.00 | 10 382.00 | 55 621.00 | 66 003.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 431 383.00 | | 431 383.00 | 431 383.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 506 322.00 | | 506 322.00 | 506 322.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 942 294.00 | | 942 294.00 | 942 294.00 |
CO Grand total (0 to V) | 1 008 298.00 | 10 382.00 | 997 915.00 | 1 008 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 928.00 | 390 928.00 | | 390 928.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 364.00 | 784 364.00 | | 784 364.00 |
DH Retained earnings | -465 653.00 | -430 242.00 | | -465 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 681.00 | -35 410.00 | | 186 681.00 |
DL TOTAL (I) | 935 319.00 | 748 637.00 | | 935 319.00 |
DX Trade payables and related accounts | 21 605.00 | 13 427.00 | | 21 605.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 40 990.00 | | | 40 990.00 |
EC TOTAL (IV) | 62 596.00 | 15 627.00 | | 62 596.00 |
EE Grand total (I to V) | 997 915.00 | 764 265.00 | | 997 915.00 |
EG Accrued income and payables due within one year | 62 596.00 | 15 627.00 | | 62 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 000.00 | | 280 000.00 | 280 000.00 |
FD Production sold - goods | 321 294.00 | | 321 294.00 | 321 294.00 |
FJ Net sales | 601 294.00 | | 601 294.00 | 601 294.00 |
FM Inventory production | | | -127 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 000.00 | |
FR Total operating income (I) | | | 690 578.00 | |
FU Purchases of raw materials and other supplies | | | 27 639.00 | |
FV Inventory change (raw materials and supplies) | | | 365 000.00 | |
FW Other purchases and external expenses | | | 110 158.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 503 967.00 | |
GG - OPERATING RESULT (I - II) | | | 186 610.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 649.00 | 299 560.00 | | 690 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 967.00 | 334 971.00 | | 503 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 681.00 | -35 410.00 | | 186 681.00 |
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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 | 10 382.00 | | 55 621.00 | 10 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 621.00 | |
I4 DECREASES Grand Total | | | 66 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 621.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | | | 3 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | | | 7 285.00 |
6N Inventories and work in progress | 217 000.00 | | 217 000.00 | 217 000.00 |
7B Total provisions for depreciation | 224 285.00 | | 217 000.00 | 224 285.00 |
7C Grand total | 224 285.00 | | 217 000.00 | 224 285.00 |
UE of which provisions and reversals: - Operating | | | 217 000.00 | |
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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 | 21 605.00 | 21 605.00 | | 21 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
UT Other financial assets | 55 621.00 | | 55 621.00 | 55 621.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 209.00 | 4 588.00 | 55 621.00 | 60 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 596.00 | 62 596.00 | | 62 596.00 |
