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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 | 29 287.00 | | 29 287.00 | 29 287.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 178 532.00 | | 178 532.00 | 178 532.00 |
CF Cash and cash equivalents | 849 026.00 | | 849 026.00 | 849 026.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 1 066 464.00 | | 1 066 464.00 | 1 066 464.00 |
CO Grand total (0 to V) | 1 066 464.00 | | 1 066 464.00 | 1 066 464.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | | | 86 804.00 |
DL TOTAL (I) | 87 804.00 | | | 87 804.00 |
DX Trade payables and related accounts | 826 951.00 | | | 826 951.00 |
DY Tax and social security liabilities | 151 623.00 | | | 151 623.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 978 660.00 | | | 978 660.00 |
EE Grand total (I to V) | 1 066 464.00 | | | 1 066 464.00 |
EG Accrued income and payables due within one year | 978 660.00 | | | 978 660.00 |
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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 | | | 3 564 737.00 | |
FG Production sold - services | | | 1 959.00 | |
FJ Net sales | | | 3 566 697.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 588 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 960.00 | |
FV Inventory change (raw materials and supplies) | | | -29 287.00 | |
FW Other purchases and external expenses | | | 1 682 394.00 | |
FX Taxes, duties, and similar payments | | | 44 211.00 | |
FY Salaries and Wages | | | 553 688.00 | |
FZ Social Security Contributions | | | 551.00 | |
GE Other Expenses | | | 173 577.00 | |
GF Total Operating Expenses (II) | | | 3 476 094.00 | |
GG - OPERATING RESULT (I - II) | | | 111 973.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 192.00 | | | 25 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 090.00 | | | 3 588 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 286.00 | | | 3 501 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | | | 86 804.00 |
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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 | 826 951.00 | 826 951.00 | | 826 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 178 532.00 | 178 532.00 | | 178 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 623.00 | 151 623.00 | | 151 623.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 151.00 | 188 151.00 | | 188 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 660.00 | 978 660.00 | | 978 660.00 |
