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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 | 870 209.00 | | 870 209.00 | 870 209.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 288 244.00 | | 1 288 244.00 | 1 288 244.00 |
CO Grand total (0 to V) | 1 288 244.00 | | 1 288 244.00 | 1 288 244.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 247.00 | -48 514.00 | | -29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | 19 267.00 | | 87 349.00 |
DL TOTAL (I) | 59 201.00 | -28 147.00 | | 59 201.00 |
DU Loans and Debts from Credit Institutions (3) | 633 271.00 | 1 043 992.00 | | 633 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 476.00 | 650 395.00 | | 562 476.00 |
DX Trade payables and related accounts | 22 982.00 | 45 740.00 | | 22 982.00 |
DY Tax and social security liabilities | 10 314.00 | 6 704.00 | | 10 314.00 |
EC TOTAL (IV) | 1 229 043.00 | 1 746 831.00 | | 1 229 043.00 |
EE Grand total (I to V) | 1 288 244.00 | 1 718 684.00 | | 1 288 244.00 |
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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 | | | 736 218.00 | |
FJ Net sales | | | 736 218.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 737 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FV Inventory change (raw materials and supplies) | | | 531 803.00 | |
FW Other purchases and external expenses | | | 69 782.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 617 689.00 | |
GG - OPERATING RESULT (I - II) | | | 119 496.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 386.00 | | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 624.00 | 216 753.00 | | 738 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 275.00 | 197 486.00 | | 651 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | 19 267.00 | | 87 349.00 |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 476.00 | 562 476.00 | | 562 476.00 |
VG Loans with a maturity of up to one year at origin | 633 271.00 | 28 320.00 | 89 871.00 | 633 271.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 043.00 | 624 091.00 | 89 871.00 | 1 229 043.00 |
