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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 399 942.00 | | 399 942.00 | 399 942.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 201 826.00 | | 201 826.00 | 201 826.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 616 219.00 | | 616 219.00 | 616 219.00 |
CO Grand total (0 to V) | 616 219.00 | | 616 219.00 | 616 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 197 859.00 | | | 197 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 085.00 | | | 101 085.00 |
DL TOTAL (I) | 305 545.00 | | | 305 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | | | 51 935.00 |
DX Trade payables and related accounts | 8 156.00 | | | 8 156.00 |
DY Tax and social security liabilities | 50 820.00 | | | 50 820.00 |
EA Other liabilities | 199 761.00 | | | 199 761.00 |
EC TOTAL (IV) | 310 674.00 | | | 310 674.00 |
EE Grand total (I to V) | 616 219.00 | | | 616 219.00 |
EG Accrued income and payables due within one year | 310 674.00 | | | 310 674.00 |
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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 | 457 234.00 | | 457 234.00 | 457 234.00 |
FG Production sold - services | 11 133.00 | | 11 133.00 | 11 133.00 |
FJ Net sales | 468 368.00 | | 468 368.00 | 468 368.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 468 493.00 | |
FV Inventory change (raw materials and supplies) | | | 302 647.00 | |
FW Other purchases and external expenses | | | 25 203.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GF Total Operating Expenses (II) | | | 328 814.00 | |
GG - OPERATING RESULT (I - II) | | | 139 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 596.00 | | | 38 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 496.00 | | | 468 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 410.00 | | | 367 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 085.00 | | | 101 085.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 697.00 | 251 697.00 | | 251 697.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
VN Other taxes, similar payments | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 674.00 | 310 674.00 | | 310 674.00 |
