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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 822.00 | 50 759.00 | 63 063.00 | 113 822.00 |
BJ TOTAL (I) | 113 822.00 | 50 759.00 | 63 063.00 | 113 822.00 |
BL Raw materials, supplies | 202 564.00 | 93 022.00 | 109 543.00 | 202 564.00 |
BX Customers and related accounts | 287 362.00 | | 287 362.00 | 287 362.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 100 083.00 | | 100 083.00 | 100 083.00 |
CJ TOTAL (II) | 592 878.00 | 93 022.00 | 499 856.00 | 592 878.00 |
CO Grand total (0 to V) | 706 700.00 | 143 780.00 | 562 919.00 | 706 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 2 787.00 | | | 2 787.00 |
DH Retained earnings | -30 428.00 | | | -30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | | | 6 342.00 |
DL TOTAL (I) | 40 701.00 | | | 40 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 531.00 | | | 516 531.00 |
DX Trade payables and related accounts | 5 687.00 | | | 5 687.00 |
EC TOTAL (IV) | 522 218.00 | | | 522 218.00 |
EE Grand total (I to V) | 562 919.00 | | | 562 919.00 |
EG Accrued income and payables due within one year | 522 218.00 | | | 522 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 170.00 | | 63 170.00 | 63 170.00 |
FD Production sold - goods | 184 000.00 | | 184 000.00 | 184 000.00 |
FG Production sold - services | 186 826.00 | | 186 826.00 | 186 826.00 |
FJ Net sales | 433 997.00 | | 433 997.00 | 433 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 863.00 | |
FQ Other income | | | 140 000.00 | |
FR Total operating income (I) | | | 614 860.00 | |
FU Purchases of raw materials and other supplies | | | 518 364.00 | |
FW Other purchases and external expenses | | | 30 142.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 443.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 22 587.00 | | | 22 587.00 |
HH Total exceptional expenses (VIII) | 22 587.00 | | | 22 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 516.00 | | | -22 516.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 931.00 | | | 614 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 589.00 | | | 608 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | | | 6 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 303.00 | 28 455.00 | | 22 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 303.00 | 28 455.00 | | 22 303.00 |
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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 | 133 885.00 | | 40 863.00 | 133 885.00 |
7B Total provisions for depreciation | 133 885.00 | | 40 863.00 | 133 885.00 |
7C Grand total | 133 885.00 | | 40 863.00 | 133 885.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
UX Other trade receivables | 287 362.00 | | | 287 362.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 516 531.00 | 516 531.00 | | 516 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 231.00 | 290 231.00 | | 290 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 218.00 | 522 218.00 | | 522 218.00 |
