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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 105 500.00 | | 105 500.00 | 105 500.00 |
BR Intermediate and finished products | 226 392.00 | 144 828.00 | 81 564.00 | 226 392.00 |
BX Customers and related accounts | 105 614.00 | | 105 614.00 | 105 614.00 |
BZ Other receivables | 58 702.00 | | 58 702.00 | 58 702.00 |
CF Cash and cash equivalents | 268 878.00 | | 268 878.00 | 268 878.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 660 208.00 | 144 828.00 | 515 380.00 | 660 208.00 |
CO Grand total (0 to V) | 765 708.00 | 144 828.00 | 620 880.00 | 765 708.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | 307 015.00 | 391 422.00 | | 307 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 956.00 | -84 407.00 | | -78 956.00 |
DL TOTAL (I) | 395 028.00 | 473 984.00 | | 395 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 219 305.00 | 272 420.00 | | 219 305.00 |
DY Tax and social security liabilities | 6 529.00 | 2 057.00 | | 6 529.00 |
EC TOTAL (IV) | 225 852.00 | 274 477.00 | | 225 852.00 |
EE Grand total (I to V) | 620 880.00 | 748 461.00 | | 620 880.00 |
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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 | 787 566.00 | 180 639.00 | 968 205.00 | 787 566.00 |
FG Production sold - services | 32 451.00 | | 32 451.00 | 32 451.00 |
FJ Net sales | 820 017.00 | 180 639.00 | 1 000 656.00 | 820 017.00 |
FM Inventory production | | | -265 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 034 593.00 | |
FU Purchases of raw materials and other supplies | | | 37 775.00 | |
FW Other purchases and external expenses | | | 960 812.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FZ Social Security Contributions | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 144 200.00 | |
GG - OPERATING RESULT (I - II) | | | -109 607.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 381.00 | | |
HK Income tax | -30 705.00 | -32 825.00 | | -30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 593.00 | 1 425 288.00 | | 1 034 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 548.00 | 1 509 694.00 | | 1 113 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 956.00 | -84 407.00 | | -78 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 808.00 | | 154 980.00 | 299 808.00 |
7B Total provisions for depreciation | 299 808.00 | | 154 980.00 | 299 808.00 |
7C Grand total | 299 808.00 | | 154 980.00 | 299 808.00 |
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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 | 219 305.00 | 219 305.00 | | 219 305.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 164 938.00 | 164 938.00 | | 164 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 438.00 | 164 938.00 | 8 500.00 | 173 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 852.00 | 225 852.00 | | 225 852.00 |
