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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 | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 1 203 512.00 | | 1 203 512.00 | 1 203 512.00 |
BZ Other receivables | 112 685.00 | | 112 685.00 | 112 685.00 |
CF Cash and cash equivalents | 1 522 099.00 | | 1 522 099.00 | 1 522 099.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 2 858 029.00 | | 2 858 029.00 | 2 858 029.00 |
CO Grand total (0 to V) | 2 858 029.00 | | 2 858 029.00 | 2 858 029.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 883.00 | | | 104 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 211.00 | 104 983.00 | | 396 211.00 |
DL TOTAL (I) | 502 194.00 | 105 983.00 | | 502 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 1 332 998.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 169.00 | 686 113.00 | | 695 169.00 |
DX Trade payables and related accounts | 676 110.00 | 1 100 169.00 | | 676 110.00 |
DY Tax and social security liabilities | 336 704.00 | 537 220.00 | | 336 704.00 |
EA Other liabilities | 29 523.00 | 5 500.00 | | 29 523.00 |
EB Prepaid income (2) | 616 523.00 | 1 714 486.00 | | 616 523.00 |
EC TOTAL (IV) | 2 355 834.00 | 5 376 485.00 | | 2 355 834.00 |
EE Grand total (I to V) | 2 858 029.00 | 5 482 468.00 | | 2 858 029.00 |
EI Including equity loans | 695 169.00 | | | 695 169.00 |
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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 | 5 391 646.00 | | 5 391 646.00 | 5 391 646.00 |
FG Production sold - services | 12 010.00 | | 12 010.00 | 12 010.00 |
FJ Net sales | 5 403 656.00 | | 5 403 656.00 | 5 403 656.00 |
FM Inventory production | | | -2 032 081.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 3 373 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 965 428.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 967 809.00 | |
GG - OPERATING RESULT (I - II) | | | 405 268.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 077.00 | 3 814 467.00 | | 3 373 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 866.00 | 3 709 484.00 | | 2 976 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 211.00 | 104 983.00 | | 396 211.00 |
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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 | 676 110.00 | 676 110.00 | | 676 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 523.00 | 29 523.00 | | 29 523.00 |
8L Deferred income | 616 523.00 | 616 523.00 | | 616 523.00 |
UX Other trade receivables | 1 203 512.00 | 1 203 512.00 | | 1 203 512.00 |
VB VAT | 112 685.00 | 112 685.00 | | 112 685.00 |
VH Loans with a maturity of more than one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 695 169.00 | 695 169.00 | | 695 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 058.00 | 1 328 058.00 | | 1 328 058.00 |
VW VAT | 334 104.00 | 334 104.00 | | 334 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 834.00 | 2 355 834.00 | | 2 355 834.00 |
