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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 719 003.00 | | 719 003.00 | 719 003.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 136 525.00 | | 136 525.00 | 136 525.00 |
CF Cash and cash equivalents | 38 866.00 | | 38 866.00 | 38 866.00 |
CJ TOTAL (II) | 918 396.00 | | 918 396.00 | 918 396.00 |
CO Grand total (0 to V) | 918 396.00 | | 918 396.00 | 918 396.00 |
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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 | 155 197.00 | 60 153.00 | | 155 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 771.00 | 95 043.00 | | 228 771.00 |
DL TOTAL (I) | 385 068.00 | 156 296.00 | | 385 068.00 |
DU Loans and Debts from Credit Institutions (3) | 150 399.00 | 700 172.00 | | 150 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 245 815.00 | | 596.00 |
DX Trade payables and related accounts | 330 120.00 | 352 353.00 | | 330 120.00 |
DY Tax and social security liabilities | 52 211.00 | 32 367.00 | | 52 211.00 |
EC TOTAL (IV) | 533 327.00 | 1 330 709.00 | | 533 327.00 |
EE Grand total (I to V) | 918 396.00 | 1 487 005.00 | | 918 396.00 |
EG Accrued income and payables due within one year | 533 327.00 | 1 259 668.00 | | 533 327.00 |
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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 | | | 879 208.00 | |
FJ Net sales | | | 879 208.00 | |
FM Inventory production | | | -346 283.00 | |
FR Total operating income (I) | | | 532 924.00 | |
FU Purchases of raw materials and other supplies | | | -23 121.00 | |
FV Inventory change (raw materials and supplies) | | | 182 385.00 | |
FW Other purchases and external expenses | | | 65 783.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 227 447.00 | |
GG - OPERATING RESULT (I - II) | | | 305 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 361.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 361.00 | | 37.00 |
HE Exceptional expenses on management operations | 227.00 | 184.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 184.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 177.00 | | -189.00 |
HK Income tax | 76 517.00 | 30 079.00 | | 76 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 962.00 | 923 222.00 | | 532 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 191.00 | 828 178.00 | | 304 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 771.00 | 95 043.00 | | 228 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 400.00 | 150 400.00 | | 150 400.00 |
8B Suppliers and Related Accounts | 330 120.00 | 330 120.00 | | 330 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 808.00 | 52 808.00 | | 52 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 526.00 | 160 526.00 | | 160 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 526.00 | 160 526.00 | | 160 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 328.00 | 533 328.00 | | 533 328.00 |
