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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 | 220 624.00 | | 220 624.00 | 220 624.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 370 809.00 | | 370 809.00 | 370 809.00 |
CJ TOTAL (II) | 603 489.00 | | 603 489.00 | 603 489.00 |
CO Grand total (0 to V) | 603 489.00 | | 603 489.00 | 603 489.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 184.00 | | | 84 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 148.00 | | | 104 148.00 |
DL TOTAL (I) | 189 432.00 | | | 189 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 141.00 | | | 361 141.00 |
DX Trade payables and related accounts | 24 326.00 | | | 24 326.00 |
DY Tax and social security liabilities | 28 376.00 | | | 28 376.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 414 057.00 | | | 414 057.00 |
EE Grand total (I to V) | 603 489.00 | | | 603 489.00 |
EG Accrued income and payables due within one year | 414 057.00 | | | 414 057.00 |
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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 | 472 644.00 | | 472 644.00 | 472 644.00 |
FJ Net sales | 472 644.00 | | 472 644.00 | 472 644.00 |
FM Inventory production | | | -109 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 917.00 | |
FW Other purchases and external expenses | | | 223 490.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 864.00 | |
GG - OPERATING RESULT (I - II) | | | 142 053.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 33 640.00 | | | 33 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 917.00 | | | 366 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 769.00 | | | 262 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 148.00 | | | 104 148.00 |
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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 | 24 326.00 | 24 326.00 | | 24 326.00 |
8E Income Taxes | 27 383.00 | 27 383.00 | | 27 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 361 141.00 | 361 141.00 | | 361 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 057.00 | 414 057.00 | | 414 057.00 |
