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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 | 7 949 286.00 | | 7 949 286.00 | 7 949 286.00 |
BX Customers and related accounts | 28 713.00 | 12 764.00 | 15 949.00 | 28 713.00 |
BZ Other receivables | 266 590.00 | | 266 590.00 | 266 590.00 |
CF Cash and cash equivalents | 792 572.00 | | 792 572.00 | 792 572.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 9 038 250.00 | 12 764.00 | 9 025 486.00 | 9 038 250.00 |
CO Grand total (0 to V) | 9 038 250.00 | 12 764.00 | 9 025 486.00 | 9 038 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -185 539.00 | | | -185 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 655.00 | -185 539.00 | | 364 655.00 |
DL TOTAL (I) | 269 116.00 | -95 539.00 | | 269 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 794 051.00 | 8 515 900.00 | | 5 794 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 865.00 | 2 530 641.00 | | 2 539 865.00 |
DX Trade payables and related accounts | 78 981.00 | 72 351.00 | | 78 981.00 |
DY Tax and social security liabilities | 76 882.00 | 14 178.00 | | 76 882.00 |
EA Other liabilities | 266 590.00 | 1 280.00 | | 266 590.00 |
EC TOTAL (IV) | 8 756 370.00 | 11 134 351.00 | | 8 756 370.00 |
EE Grand total (I to V) | 9 025 486.00 | 11 038 812.00 | | 9 025 486.00 |
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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 | 3 346 200.00 | | 3 346 200.00 | 3 346 200.00 |
FG Production sold - services | 632 115.00 | | 632 115.00 | 632 115.00 |
FJ Net sales | 3 978 315.00 | | 3 978 315.00 | 3 978 315.00 |
FM Inventory production | | | -2 530 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FR Total operating income (I) | | | 1 460 956.00 | |
FW Other purchases and external expenses | | | 704 476.00 | |
FX Taxes, duties, and similar payments | | | 165 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 882 891.00 | |
GG - OPERATING RESULT (I - II) | | | 578 065.00 | |
GR Interest and similar expenses | | | 139 419.00 | |
GU Total financial expenses (VI) | | | 139 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 217.00 | | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 217.00 | | | -11 217.00 |
HK Income tax | 62 774.00 | | | 62 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 956.00 | 831 493.00 | | 1 460 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 301.00 | 1 017 032.00 | | 1 096 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 655.00 | -185 539.00 | | 364 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 764.00 | | |
7B Total provisions for depreciation | | 12 764.00 | | |
7C Grand total | | 12 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 539 865.00 | 2 539 865.00 | | 2 539 865.00 |
8B Suppliers and Related Accounts | 78 981.00 | 78 981.00 | | 78 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 590.00 | 266 590.00 | | 266 590.00 |
VG Loans with a maturity of up to one year at origin | 5 794 051.00 | 398 565.00 | 2 074 515.00 | 5 794 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 882.00 | 76 882.00 | | 76 882.00 |
VS Prepaid expenses | 296 392.00 | 296 392.00 | | 296 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 392.00 | 296 392.00 | | 296 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 370.00 | 3 360 883.00 | 2 074 515.00 | 8 756 370.00 |
