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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 771 486.00 | | 771 486.00 | 771 486.00 |
BX Customers and related accounts | 322 187.00 | | 322 187.00 | 322 187.00 |
BZ Other receivables | 75 769.00 | | 75 769.00 | 75 769.00 |
CF Cash and cash equivalents | 86 201.00 | | 86 201.00 | 86 201.00 |
CJ TOTAL (II) | 1 255 643.00 | | 1 255 643.00 | 1 255 643.00 |
CO Grand total (0 to V) | 1 255 650.00 | | 1 255 650.00 | 1 255 650.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 055.00 | | | 64 055.00 |
DH Retained earnings | | 50 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 236.00 | 33 069.00 | | 76 236.00 |
DL TOTAL (I) | 160 391.00 | 84 155.00 | | 160 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 712.00 | 54 471.00 | | 84 712.00 |
DX Trade payables and related accounts | 376 272.00 | 201 120.00 | | 376 272.00 |
DY Tax and social security liabilities | 63 909.00 | 33 079.00 | | 63 909.00 |
EA Other liabilities | 272 667.00 | | | 272 667.00 |
EB Prepaid income (2) | 297 700.00 | | | 297 700.00 |
EC TOTAL (IV) | 1 095 259.00 | 288 669.00 | | 1 095 259.00 |
EE Grand total (I to V) | 1 255 650.00 | 372 825.00 | | 1 255 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 041.00 | | 737 041.00 | 737 041.00 |
FJ Net sales | 737 041.00 | | 737 041.00 | 737 041.00 |
FM Inventory production | | | 629 460.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 366 599.00 | |
FU Purchases of raw materials and other supplies | | | 116 501.00 | |
FV Inventory change (raw materials and supplies) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 1 073 950.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 31 006.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GE Other Expenses | | | 30 617.00 | |
GF Total Operating Expenses (II) | | | 1 268 970.00 | |
GG - OPERATING RESULT (I - II) | | | 97 629.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 9 500.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 9 500.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -9 500.00 | | -52.00 |
HK Income tax | 21 541.00 | 3 755.00 | | 21 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 799.00 | 818 675.00 | | 1 366 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 563.00 | 785 606.00 | | 1 290 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 236.00 | 33 069.00 | | 76 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 712.00 | 84 712.00 | | 84 712.00 |
8B Suppliers and Related Accounts | 376 272.00 | 376 272.00 | | 376 272.00 |
8D Social Security and Other Social Organizations | 63 909.00 | 63 909.00 | | 63 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 667.00 | 272 667.00 | | 272 667.00 |
8L Deferred income | 297 700.00 | 297 700.00 | | 297 700.00 |
VS Prepaid expenses | 397 956.00 | 397 956.00 | | 397 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 956.00 | 397 956.00 | | 397 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 259.00 | 1 095 259.00 | | 1 095 259.00 |
