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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 747 797.00 | | 747 797.00 | 747 797.00 |
BZ Other receivables | 348 283.00 | | 348 283.00 | 348 283.00 |
CF Cash and cash equivalents | 684 275.00 | | 684 275.00 | 684 275.00 |
CJ TOTAL (II) | 1 780 356.00 | | 1 780 356.00 | 1 780 356.00 |
CO Grand total (0 to V) | 1 780 356.00 | | 1 780 356.00 | 1 780 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 151.00 | | | 483 151.00 |
DL TOTAL (I) | 493 151.00 | | | 493 151.00 |
DX Trade payables and related accounts | 1 268 824.00 | | | 1 268 824.00 |
DY Tax and social security liabilities | 18 381.00 | | | 18 381.00 |
EC TOTAL (IV) | 1 287 205.00 | | | 1 287 205.00 |
EE Grand total (I to V) | 1 780 356.00 | | | 1 780 356.00 |
EG Accrued income and payables due within one year | 1 287 205.00 | | | 1 287 205.00 |
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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 | 1 865 833.00 | | 1 865 833.00 | 1 865 833.00 |
FJ Net sales | 1 865 833.00 | | 1 865 833.00 | 1 865 833.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 865 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178 760.00 | |
FW Other purchases and external expenses | | | 186 267.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372 852.00 | |
GG - OPERATING RESULT (I - II) | | | 492 985.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 838.00 | | | 1 865 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 687.00 | | | 1 382 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 151.00 | | | 483 151.00 |
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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 | 1 268 824.00 | 1 268 824.00 | | 1 268 824.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 284.00 | 348 284.00 | | 348 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 284.00 | 348 284.00 | | 348 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 205.00 | 1 287 205.00 | | 1 287 205.00 |
