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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 | 1 235 576.00 | | 1 235 576.00 | 1 235 576.00 |
BX Customers and related accounts | 28 244.00 | | 28 244.00 | 28 244.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 76 275.00 | | 76 275.00 | 76 275.00 |
CJ TOTAL (II) | 1 348 396.00 | | 1 348 396.00 | 1 348 396.00 |
CO Grand total (0 to V) | 1 348 396.00 | | 1 348 396.00 | 1 348 396.00 |
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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 | | 100.00 |
DG Other reserves | 495 826.00 | 561 563.00 | | 495 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 921.00 | -65 737.00 | | 88 921.00 |
DL TOTAL (I) | 585 847.00 | 496 926.00 | | 585 847.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 125.00 | 741 987.00 | | 731 125.00 |
DX Trade payables and related accounts | 13 716.00 | 44 430.00 | | 13 716.00 |
DY Tax and social security liabilities | 16 192.00 | 11 035.00 | | 16 192.00 |
EA Other liabilities | 1 502.00 | 1 502.00 | | 1 502.00 |
EC TOTAL (IV) | 762 549.00 | 798 987.00 | | 762 549.00 |
EE Grand total (I to V) | 1 348 396.00 | 1 295 912.00 | | 1 348 396.00 |
EG Accrued income and payables due within one year | 762 549.00 | 798 987.00 | | 762 549.00 |
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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 | 127 537.00 | | 127 537.00 | 127 537.00 |
FJ Net sales | 127 537.00 | | 127 537.00 | 127 537.00 |
FM Inventory production | | | 26 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 168.00 | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 23 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 613.00 | |
GG - OPERATING RESULT (I - II) | | | 94 555.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 672.00 | 32 119.00 | | 157 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 751.00 | 97 856.00 | | 68 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 921.00 | -65 737.00 | | 88 921.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 28 244.00 | 28 244.00 | | 28 244.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 731 125.00 | 731 125.00 | | 731 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 545.00 | 36 545.00 | | 36 545.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 549.00 | 762 549.00 | | 762 549.00 |
