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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 | 238 651.00 | | 238 651.00 | 238 651.00 |
BR Intermediate and finished products | 87 444.00 | | 87 444.00 | 87 444.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 97 002.00 | | 97 002.00 | 97 002.00 |
CJ TOTAL (II) | 436 882.00 | | 436 882.00 | 436 882.00 |
CO Grand total (0 to V) | 436 882.00 | | 436 882.00 | 436 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 64 593.00 | | | 64 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 105 723.00 | | | 105 723.00 |
DP Provisions for Risks | 10 711.00 | | | 10 711.00 |
DR TOTAL (IV) | 10 711.00 | | | 10 711.00 |
DU Loans and Debts from Credit Institutions (3) | 109 963.00 | | | 109 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 408.00 | | | 129 408.00 |
DX Trade payables and related accounts | 4 914.00 | | | 4 914.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 22 913.00 | | | 22 913.00 |
EB Prepaid income (2) | 51 929.00 | | | 51 929.00 |
EC TOTAL (IV) | 320 447.00 | | | 320 447.00 |
EE Grand total (I to V) | 436 882.00 | | | 436 882.00 |
EG Accrued income and payables due within one year | 320 447.00 | | | 320 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 963.00 | | | 109 963.00 |
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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 | 99 197.00 | | 99 197.00 | 99 197.00 |
FJ Net sales | 99 197.00 | | 99 197.00 | 99 197.00 |
FM Inventory production | | | -61 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 201.00 | |
FR Total operating income (I) | | | 78 712.00 | |
FW Other purchases and external expenses | | | 52 501.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 281.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 712.00 | | | 78 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 241.00 | | | 71 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | | | 7 470.00 |
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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 | 41 201.00 | 10 711.00 | 41 201.00 | 41 201.00 |
7C Grand total | 41 201.00 | 10 711.00 | 41 201.00 | 41 201.00 |
UE of which provisions and reversals: - Operating | | 10 711.00 | 41 201.00 | |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 322.00 | 152 322.00 | | 152 322.00 |
8L Deferred income | 51 929.00 | 51 929.00 | | 51 929.00 |
UX Other trade receivables | 13 783.00 | 13 783.00 | | 13 783.00 |
VG Loans with a maturity of up to one year at origin | 109 963.00 | 109 963.00 | | 109 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 447.00 | 320 447.00 | | 320 447.00 |
