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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 | 870 209.00 | | 870 209.00 | 870 209.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 132 673.00 | | 132 673.00 | 132 673.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 1 317 855.00 | | 1 317 855.00 | 1 317 855.00 |
CO Grand total (0 to V) | 1 317 855.00 | | 1 317 855.00 | 1 317 855.00 |
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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 | 58 101.00 | | | 58 101.00 |
DH Retained earnings | | -29 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 87 349.00 | | 8 943.00 |
DL TOTAL (I) | 68 145.00 | 59 201.00 | | 68 145.00 |
DU Loans and Debts from Credit Institutions (3) | 614 459.00 | 633 271.00 | | 614 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 350.00 | 562 476.00 | | 579 350.00 |
DX Trade payables and related accounts | 31 673.00 | 22 982.00 | | 31 673.00 |
DY Tax and social security liabilities | 24 228.00 | 10 314.00 | | 24 228.00 |
EC TOTAL (IV) | 1 249 710.00 | 1 229 043.00 | | 1 249 710.00 |
EE Grand total (I to V) | 1 317 855.00 | 1 288 244.00 | | 1 317 855.00 |
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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 | | | 120 377.00 | |
FJ Net sales | | | 120 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 944.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GE Other Expenses | | | 16 603.00 | |
GF Total Operating Expenses (II) | | | 74 373.00 | |
GG - OPERATING RESULT (I - II) | | | 46 004.00 | |
GP Total financial income (V) | | | 470.00 | |
GU Total financial expenses (VI) | | | 29 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 7 998.00 | 9 386.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 512.00 | 738 624.00 | | 121 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 569.00 | 651 275.00 | | 112 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 87 349.00 | | 8 943.00 |
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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 | 31 673.00 | 31 673.00 | | 31 673.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 350.00 | 579 350.00 | | 579 350.00 |
VG Loans with a maturity of up to one year at origin | 614 459.00 | 30 511.00 | 91 001.00 | 614 459.00 |
VS Prepaid expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 773.00 | 13 773.00 | | 13 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 710.00 | 665 763.00 | 91 001.00 | 1 249 710.00 |
