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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 | | | | |
BR Intermediate and finished products | 175 446.00 | | 175 446.00 | 175 446.00 |
BX Customers and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
BZ Other receivables | 104 857.00 | | 104 857.00 | 104 857.00 |
CF Cash and cash equivalents | 67 122.00 | | 67 122.00 | 67 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 319.00 | | 372 319.00 | 372 319.00 |
CO Grand total (0 to V) | 372 319.00 | | 372 319.00 | 372 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -193 712.00 | -242 540.00 | | -193 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 675.00 | 48 828.00 | | 237 675.00 |
DL TOTAL (I) | 43 963.00 | -193 711.00 | | 43 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 107.00 | 1 862 944.00 | | 249 107.00 |
DX Trade payables and related accounts | 55 172.00 | 153 338.00 | | 55 172.00 |
DY Tax and social security liabilities | 24 076.00 | 20 153.00 | | 24 076.00 |
EC TOTAL (IV) | 328 356.00 | 2 036 436.00 | | 328 356.00 |
EE Grand total (I to V) | 372 319.00 | 1 842 725.00 | | 372 319.00 |
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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 | 2 557 400.00 | | 2 557 400.00 | 2 557 400.00 |
FJ Net sales | 2 557 400.00 | | 2 557 400.00 | 2 557 400.00 |
FM Inventory production | | | -857 393.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 700 306.00 | |
FW Other purchases and external expenses | | | 1 402 097.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 1 410 397.00 | |
GG - OPERATING RESULT (I - II) | | | 289 908.00 | |
GR Interest and similar expenses | | | 36 113.00 | |
GU Total financial expenses (VI) | | | 36 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 120.00 | | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 306.00 | 848 625.00 | | 1 700 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 631.00 | 799 796.00 | | 1 462 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 675.00 | 48 828.00 | | 237 675.00 |
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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 | 55 172.00 | 55 172.00 | | 55 172.00 |
8E Income Taxes | 16 120.00 | 16 120.00 | | 16 120.00 |
UX Other trade receivables | 24 893.00 | 24 893.00 | | 24 893.00 |
VB VAT | 48 514.00 | 48 514.00 | | 48 514.00 |
VI Group and Associates | 249 107.00 | 249 107.00 | | 249 107.00 |
VJ Loans taken out during the year | 32 421.00 | | | 32 421.00 |
VK Loans repaid during the year | 886 258.00 | | | 886 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 343.00 | 56 343.00 | | 56 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 751.00 | 129 751.00 | | 129 751.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 356.00 | 328 356.00 | | 328 356.00 |
