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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 027 497.00 | 509 329.00 | 7 518 168.00 | 8 027 497.00 |
BX Customers and related accounts | 72 988.00 | | 72 988.00 | 72 988.00 |
BZ Other receivables | 1 279 068.00 | | 1 279 068.00 | 1 279 068.00 |
CF Cash and cash equivalents | 341 669.00 | | 341 669.00 | 341 669.00 |
CJ TOTAL (II) | 9 721 222.00 | 509 329.00 | 9 211 894.00 | 9 721 222.00 |
CO Grand total (0 to V) | 9 721 222.00 | 509 329.00 | 9 211 894.00 | 9 721 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 307 463.00 | 3 681.00 | | 3 307 463.00 |
DH Retained earnings | | -643 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 377.00 | 3 946 883.00 | | 1 870 377.00 |
DL TOTAL (I) | 5 210 839.00 | 3 340 463.00 | | 5 210 839.00 |
DP Provisions for Risks | 681 702.00 | 681 702.00 | | 681 702.00 |
DR TOTAL (IV) | 681 702.00 | 681 702.00 | | 681 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 009.00 | 8 550 001.00 | | 1 647 009.00 |
DX Trade payables and related accounts | 618 350.00 | 774 207.00 | | 618 350.00 |
DY Tax and social security liabilities | 73 888.00 | 1 880 869.00 | | 73 888.00 |
EA Other liabilities | 105.00 | 2 565.00 | | 105.00 |
EB Prepaid income (2) | 980 000.00 | 10 010 000.00 | | 980 000.00 |
EC TOTAL (IV) | 3 319 352.00 | 21 443 096.00 | | 3 319 352.00 |
EE Grand total (I to V) | 9 211 894.00 | 25 465 261.00 | | 9 211 894.00 |
EG Accrued income and payables due within one year | 3 319 352.00 | 21 443 096.00 | | 3 319 352.00 |
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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 | 21 113 188.00 | | 21 113 188.00 | 21 113 188.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 113 188.00 | | 21 113 188.00 | 21 113 188.00 |
FM Inventory production | | | -13 527 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 638 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 690 869.00 | |
FW Other purchases and external expenses | | | 670 560.00 | |
FX Taxes, duties, and similar payments | | | 76 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 946 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 317.00 | | | 53 317.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | | 681 702.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 681 702.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -681 702.00 | | -386.00 |
HK Income tax | 821 273.00 | 1 654 615.00 | | 821 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 887.00 | 14 750 740.00 | | 7 638 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 510.00 | 10 803 858.00 | | 5 768 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 377.00 | 3 946 883.00 | | 1 870 377.00 |
