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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 177.00 | | 44 177.00 | 44 177.00 |
BZ Other receivables | 197 287.00 | | 197 287.00 | 197 287.00 |
CF Cash and cash equivalents | 4 854 041.00 | | 4 854 041.00 | 4 854 041.00 |
CJ TOTAL (II) | 5 095 506.00 | | 5 095 506.00 | 5 095 506.00 |
CO Grand total (0 to V) | 5 095 506.00 | | 5 095 506.00 | 5 095 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 738.00 | | | 1 833 738.00 |
DL TOTAL (I) | 1 841 738.00 | | | 1 841 738.00 |
DP Provisions for Risks | 229 200.00 | | | 229 200.00 |
DR TOTAL (IV) | 229 200.00 | | | 229 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 244.00 | | | 1 246 244.00 |
DX Trade payables and related accounts | 1 091 697.00 | | | 1 091 697.00 |
DY Tax and social security liabilities | 643 881.00 | | | 643 881.00 |
EB Prepaid income (2) | 42 746.00 | | | 42 746.00 |
EC TOTAL (IV) | 3 024 568.00 | | | 3 024 568.00 |
EE Grand total (I to V) | 5 095 506.00 | | | 5 095 506.00 |
EG Accrued income and payables due within one year | 3 024 568.00 | | | 3 024 568.00 |
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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 | 15 922 064.00 | | 15 922 064.00 | 15 922 064.00 |
FG Production sold - services | 147 193.00 | | 147 193.00 | 147 193.00 |
FJ Net sales | 16 069 257.00 | | 16 069 257.00 | 16 069 257.00 |
FM Inventory production | | | -10 890 593.00 | |
FQ Other income | | | 229 208.00 | |
FR Total operating income (I) | | | 5 407 873.00 | |
FU Purchases of raw materials and other supplies | | | 150 427.00 | |
FW Other purchases and external expenses | | | 3 222 361.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 200.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 615 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 440.00 | |
GL Other interest and similar income | | | 45 349.00 | |
GP Total financial income (V) | | | 45 349.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 415.00 | | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | | | 8 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 637.00 | | | 5 461 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 899.00 | | | 3 627 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 738.00 | | | 1 833 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 229 200.00 | | |
7C Grand total | | 229 200.00 | | |
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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 | 1 091 697.00 | 1 091 697.00 | | 1 091 697.00 |
8L Deferred income | 42 746.00 | 42 746.00 | | 42 746.00 |
UX Other trade receivables | 44 177.00 | 44 177.00 | | 44 177.00 |
VB VAT | 134 029.00 | 134 029.00 | | 134 029.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 246 244.00 | 1 246 244.00 | | 1 246 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 853.00 | 62 853.00 | | 62 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 465.00 | 241 465.00 | | 241 465.00 |
VW VAT | 630 483.00 | 630 483.00 | | 630 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 568.00 | 3 024 568.00 | | 3 024 568.00 |
