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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 8 448.00 | | 8 448.00 | 8 448.00 |
BR Intermediate and finished products | 1 557 951.00 | | 1 557 951.00 | 1 557 951.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 41 437.00 | | 41 437.00 | 41 437.00 |
CJ TOTAL (II) | 1 614 072.00 | | 1 614 072.00 | 1 614 072.00 |
CO Grand total (0 to V) | 1 622 520.00 | | 1 622 520.00 | 1 622 520.00 |
CP Shares due in less than one year | 8 448.00 | | | 8 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 112 082.00 | | | 112 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 646.00 | | | 144 646.00 |
DL TOTAL (I) | 377 729.00 | | | 377 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 509.00 | | | 1 193 509.00 |
DX Trade payables and related accounts | 5 029.00 | | | 5 029.00 |
DY Tax and social security liabilities | 46 252.00 | | | 46 252.00 |
EC TOTAL (IV) | 1 244 791.00 | | | 1 244 791.00 |
EE Grand total (I to V) | 1 622 520.00 | | | 1 622 520.00 |
EG Accrued income and payables due within one year | 1 244 791.00 | | | 1 244 791.00 |
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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 | 531 155.00 | | 531 155.00 | 531 155.00 |
FJ Net sales | 531 155.00 | | 531 155.00 | 531 155.00 |
FM Inventory production | | | -286 891.00 | |
FR Total operating income (I) | | | 244 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 361.00 | |
FW Other purchases and external expenses | | | 46 410.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 53 430.00 | |
GG - OPERATING RESULT (I - II) | | | 190 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 187.00 | | | 46 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 263.00 | | | 244 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 617.00 | | | 99 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 646.00 | | | 144 646.00 |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 46 187.00 | 46 187.00 | | 46 187.00 |
UT Other financial assets | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VI Group and Associates | 1 193 509.00 | 1 193 509.00 | | 1 193 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 131.00 | 23 131.00 | | 23 131.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 791.00 | 1 244 791.00 | | 1 244 791.00 |
