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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 | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 63 100.00 | | 63 100.00 | 63 100.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 239 858.00 | | 239 858.00 | 239 858.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 316 908.00 | | 316 908.00 | 316 908.00 |
CO Grand total (0 to V) | 316 908.00 | | 316 908.00 | 316 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 210 765.00 | 200 765.00 | | 210 765.00 |
DH Retained earnings | 968.00 | 688.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | 42 279.00 | | 42 820.00 |
DL TOTAL (I) | 266 654.00 | 255 833.00 | | 266 654.00 |
DX Trade payables and related accounts | 49 593.00 | 56 867.00 | | 49 593.00 |
DY Tax and social security liabilities | 660.00 | 643.00 | | 660.00 |
EC TOTAL (IV) | 50 253.00 | 57 510.00 | | 50 253.00 |
EE Grand total (I to V) | 316 908.00 | 313 344.00 | | 316 908.00 |
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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 | 317 414.00 | 82 930.00 | 400 344.00 | 317 414.00 |
FG Production sold - services | 2 906.00 | 886.00 | 3 793.00 | 2 906.00 |
FJ Net sales | 320 321.00 | 83 816.00 | 404 137.00 | 320 321.00 |
FM Inventory production | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 806.00 | |
FW Other purchases and external expenses | | | 356 521.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 366 314.00 | |
GG - OPERATING RESULT (I - II) | | | 52 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 9 770.00 | 9 560.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 905.00 | 603 800.00 | | 418 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 084.00 | 561 520.00 | | 376 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 820.00 | 42 279.00 | | 42 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 131.00 | | 9 131.00 | 9 131.00 |
7B Total provisions for depreciation | 9 131.00 | | 9 131.00 | 9 131.00 |
7C Grand total | 9 131.00 | | 9 131.00 | 9 131.00 |
UE of which provisions and reversals: - Operating | | | 9 131.00 | |
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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 | 49 593.00 | 49 593.00 | | 49 593.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 63 100.00 | 63 100.00 | | 63 100.00 |
VB VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 515.00 | 71 515.00 | | 71 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 253.00 | 50 253.00 | | 50 253.00 |
