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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 | 5 300 422.00 | | 5 300 422.00 | 5 300 422.00 |
BR Intermediate and finished products | 84 351.00 | | 84 351.00 | 84 351.00 |
BX Customers and related accounts | 343 790.00 | | 343 790.00 | 343 790.00 |
BZ Other receivables | 1 097 467.00 | | 1 097 467.00 | 1 097 467.00 |
CF Cash and cash equivalents | 2 284 574.00 | | 2 284 574.00 | 2 284 574.00 |
CH Prepaid expenses | 96 636.00 | | 96 636.00 | 96 636.00 |
CJ TOTAL (II) | 9 207 242.00 | | 9 207 242.00 | 9 207 242.00 |
CO Grand total (0 to V) | 9 207 242.00 | | 9 207 242.00 | 9 207 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | 41 161.00 | | |
DG Other reserves | | 599 588.00 | | |
DH Retained earnings | -9 500 000.00 | 410 112.00 | | -9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596 007.00 | -566 466.00 | | 9 596 007.00 |
DL TOTAL (I) | 97 507.00 | 485 894.00 | | 97 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | | | 6 530.00 |
DX Trade payables and related accounts | 2 388 452.00 | 5 098 350.00 | | 2 388 452.00 |
DY Tax and social security liabilities | 156 519.00 | 868 657.00 | | 156 519.00 |
EA Other liabilities | 6 558 233.00 | 21 997 957.00 | | 6 558 233.00 |
EC TOTAL (IV) | 9 109 735.00 | 27 964 964.00 | | 9 109 735.00 |
EE Grand total (I to V) | 9 207 242.00 | 28 450 859.00 | | 9 207 242.00 |
EG Accrued income and payables due within one year | 9 109 735.00 | 27 964 964.00 | | 9 109 735.00 |
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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 | 29 573 581.00 | | 29 573 581.00 | 29 573 581.00 |
FG Production sold - services | 86 134.00 | | 86 134.00 | 86 134.00 |
FJ Net sales | 29 659 715.00 | | 29 659 715.00 | 29 659 715.00 |
FM Inventory production | | | -11 952 440.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 17 707 304.00 | |
FU Purchases of raw materials and other supplies | | | 180 592.00 | |
FW Other purchases and external expenses | | | 8 269 527.00 | |
FX Taxes, duties, and similar payments | | | 143 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 593 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114 136.00 | |
GL Other interest and similar income | | | 481 871.00 | |
GP Total financial income (V) | | | 481 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 189 175.00 | 11 926 509.00 | | 18 189 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 168.00 | 12 492 976.00 | | 8 593 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596 007.00 | -566 466.00 | | 9 596 007.00 |
