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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 092 357.00 | | 1 092 357.00 | 1 092 357.00 |
BN Goods in progress | 966 071.00 | | 966 071.00 | 966 071.00 |
BX Customers and related accounts | 382 494.00 | | 382 494.00 | 382 494.00 |
BZ Other receivables | 184 896.00 | | 184 896.00 | 184 896.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CJ TOTAL (II) | 2 686 982.00 | | 2 686 982.00 | 2 686 982.00 |
CO Grand total (0 to V) | 2 686 982.00 | | 2 686 982.00 | 2 686 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 110 709.00 | 815 753.00 | | 1 110 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 074.00 | 294 956.00 | | 78 074.00 |
DL TOTAL (I) | 1 199 783.00 | 1 121 709.00 | | 1 199 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 625.00 | 1 817 068.00 | | 912 625.00 |
DX Trade payables and related accounts | 509 001.00 | 1 954 243.00 | | 509 001.00 |
DY Tax and social security liabilities | 64 374.00 | 140 363.00 | | 64 374.00 |
EA Other liabilities | 1 200.00 | 3 223.00 | | 1 200.00 |
EC TOTAL (IV) | 1 487 200.00 | 3 914 898.00 | | 1 487 200.00 |
EE Grand total (I to V) | 2 686 982.00 | 5 036 607.00 | | 2 686 982.00 |
EI Including equity loans | 912 625.00 | | | 912 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 578 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 655.00 | |
FS Purchases of goods (including customs duties) | | | -153.00 | |
FW Other purchases and external expenses | | | 411 001.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 607.00 | |
GG - OPERATING RESULT (I - II) | | | 167 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 157 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 710.00 | | | 42 710.00 |
HH Total exceptional expenses (VIII) | 42 710.00 | | | 42 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 710.00 | | | -42 710.00 |
HK Income tax | 37 207.00 | 114 705.00 | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 655.00 | 3 165 186.00 | | 578 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 581.00 | 2 870 230.00 | | 500 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 074.00 | 294 956.00 | | 78 074.00 |
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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 | 509 001.00 | 509 001.00 | | 509 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 382 494.00 | 382 494.00 | | 382 494.00 |
VB VAT | 95 740.00 | 95 740.00 | | 95 740.00 |
VC Group and associates | 80 385.00 | 80 385.00 | | 80 385.00 |
VI Group and Associates | 912 625.00 | 912 625.00 | | 912 625.00 |
VN Other taxes, similar payments | 8 771.00 | 8 771.00 | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 389.00 | 567 389.00 | | 567 389.00 |
VW VAT | 63 749.00 | 63 749.00 | | 63 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 200.00 | 1 487 200.00 | | 1 487 200.00 |
