| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 539.00 | | 539.00 | 539.00 |
BN Goods in progress | | | | |
BZ Other receivables | 221 578.00 | | 221 578.00 | 221 578.00 |
CF Cash and cash equivalents | 7 316 804.00 | | 7 316 804.00 | 7 316 804.00 |
CJ TOTAL (II) | 7 538 382.00 | | 7 538 382.00 | 7 538 382.00 |
CO Grand total (0 to V) | 7 538 920.00 | | 7 538 920.00 | 7 538 920.00 |
| |
| 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) | 33 911.00 | | | 33 911.00 |
DH Retained earnings | -25 698.00 | -506 204.00 | | -25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | 704 417.00 | | 35 982.00 |
DL TOTAL (I) | 45 195.00 | 199 213.00 | | 45 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343 945.00 | 6 039 255.00 | | 7 343 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 017.00 | | |
DX Trade payables and related accounts | 128 468.00 | 614 103.00 | | 128 468.00 |
DY Tax and social security liabilities | 21 313.00 | 330 845.00 | | 21 313.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 7 493 726.00 | 6 986 644.00 | | 7 493 726.00 |
EE Grand total (I to V) | 7 538 920.00 | 7 185 856.00 | | 7 538 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 950 580.00 | | 950 580.00 | 950 580.00 |
FJ Net sales | 950 580.00 | | 950 580.00 | 950 580.00 |
FM Inventory production | | | -873 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 978.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 166 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 212.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 342.00 | |
GG - OPERATING RESULT (I - II) | | | 57 282.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 21 183.00 | 269 837.00 | | 21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 624.00 | 1 750 454.00 | | 166 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 642.00 | 1 046 037.00 | | 130 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | 704 417.00 | | 35 982.00 |
