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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 | 96 811.00 | | 96 811.00 | 96 811.00 |
BZ Other receivables | 171 767.00 | | 171 767.00 | 171 767.00 |
CF Cash and cash equivalents | 222 438.00 | | 222 438.00 | 222 438.00 |
CJ TOTAL (II) | 491 016.00 | | 491 016.00 | 491 016.00 |
CO Grand total (0 to V) | 491 016.00 | | 491 016.00 | 491 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 515.00 | 123 706.00 | | 178 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | 55 809.00 | | 41 973.00 |
DL TOTAL (I) | 231 488.00 | 189 515.00 | | 231 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 928.00 | 187 928.00 | | 187 928.00 |
DX Trade payables and related accounts | 70 085.00 | 172 024.00 | | 70 085.00 |
DY Tax and social security liabilities | 1 515.00 | 5 910.00 | | 1 515.00 |
EC TOTAL (IV) | 259 528.00 | 365 862.00 | | 259 528.00 |
EE Grand total (I to V) | 491 016.00 | 555 377.00 | | 491 016.00 |
EG Accrued income and payables due within one year | 259 528.00 | 365 862.00 | | 259 528.00 |
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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 | 177 437.00 | | 177 437.00 | 177 437.00 |
FJ Net sales | 177 437.00 | | 177 437.00 | 177 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 437.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 128 575.00 | |
FW Other purchases and external expenses | | | -7 322.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 125 402.00 | |
GG - OPERATING RESULT (I - II) | | | 52 035.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 504.00 | 17 422.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 879.00 | 438 449.00 | | 177 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 906.00 | 382 640.00 | | 135 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | 55 809.00 | | 41 973.00 |
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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 | 70 085.00 | 70 085.00 | | 70 085.00 |
VB VAT | 14 396.00 | 14 396.00 | | 14 396.00 |
VI Group and Associates | 187 928.00 | 187 928.00 | | 187 928.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 921.00 | 150 921.00 | | 150 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 767.00 | 171 767.00 | | 171 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 528.00 | 259 528.00 | | 259 528.00 |
