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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 | 1 375 652.00 | | 1 375 652.00 | 1 375 652.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 277 318.00 | | 277 318.00 | 277 318.00 |
CJ TOTAL (II) | 1 671 362.00 | | 1 671 362.00 | 1 671 362.00 |
CO Grand total (0 to V) | 1 671 362.00 | | 1 671 362.00 | 1 671 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 929 222.00 | 845 812.00 | | 929 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 072.00 | 83 410.00 | | 126 072.00 |
DL TOTAL (I) | 1 056 394.00 | 930 322.00 | | 1 056 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 57 787.00 | 1 874.00 | | 57 787.00 |
DY Tax and social security liabilities | 34 167.00 | 11 705.00 | | 34 167.00 |
EA Other liabilities | 522 528.00 | 350 000.00 | | 522 528.00 |
EC TOTAL (IV) | 614 968.00 | 363 579.00 | | 614 968.00 |
EE Grand total (I to V) | 1 671 362.00 | 1 293 901.00 | | 1 671 362.00 |
EG Accrued income and payables due within one year | 614 968.00 | 363 579.00 | | 614 968.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 679 515.00 | | 679 515.00 | 679 515.00 |
FG Production sold - services | 108 524.00 | | 108 524.00 | 108 524.00 |
FJ Net sales | 788 039.00 | | 788 039.00 | 788 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 792 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 837.00 | |
FV Inventory change (raw materials and supplies) | | | -630 096.00 | |
FW Other purchases and external expenses | | | 71 938.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 57 369.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 026.00 | |
GG - OPERATING RESULT (I - II) | | | 170 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 4 513.00 | | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | | | -4 513.00 |
HK Income tax | 39 490.00 | 25 554.00 | | 39 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 587.00 | 529 455.00 | | 792 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 515.00 | 446 046.00 | | 666 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 072.00 | 83 410.00 | | 126 072.00 |
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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 | 57 787.00 | 57 787.00 | | 57 787.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 014.00 | 523 014.00 | | 523 014.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 968.00 | 614 968.00 | | 614 968.00 |
