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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 488 833.00 | | 488 833.00 | 488 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 495 081.00 | | 495 081.00 | 495 081.00 |
CO Grand total (0 to V) | 495 081.00 | | 495 081.00 | 495 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DH Retained earnings | 108 184.00 | 46 627.00 | | 108 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 642.00 | 61 556.00 | | 15 642.00 |
DL TOTAL (I) | 134 496.00 | 118 854.00 | | 134 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 25 430.00 | 3 984.00 | | 25 430.00 |
DY Tax and social security liabilities | | 73 936.00 | | |
EA Other liabilities | 335 153.00 | 534 458.00 | | 335 153.00 |
EC TOTAL (IV) | 360 584.00 | 612 397.00 | | 360 584.00 |
EE Grand total (I to V) | 495 081.00 | 731 251.00 | | 495 081.00 |
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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 | 251 435.00 | | 251 435.00 | 251 435.00 |
FJ Net sales | 251 435.00 | | 251 435.00 | 251 435.00 |
FM Inventory production | | | -190 573.00 | |
FR Total operating income (I) | | | 60 861.00 | |
FW Other purchases and external expenses | | | 38 899.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 39 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 083.00 | 23 938.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 861.00 | 190 701.00 | | 60 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 219.00 | 129 144.00 | | 45 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 642.00 | 61 556.00 | | 15 642.00 |
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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 | 25 430.00 | 25 430.00 | | 25 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 153.00 | 335 153.00 | | 335 153.00 |
UX Other trade receivables | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 466 694.00 | 466 694.00 | | 466 694.00 |
VM Income taxes | 17 856.00 | 17 856.00 | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 081.00 | 495 081.00 | | 495 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 584.00 | 360 584.00 | | 360 584.00 |
