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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 122.00 | | 1 122.00 | 1 122.00 |
BR Intermediate and finished products | 233 214.00 | 60 080.00 | 173 134.00 | 233 214.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 265 476.00 | 60 080.00 | 205 396.00 | 265 476.00 |
CO Grand total (0 to V) | 266 598.00 | 60 080.00 | 206 518.00 | 266 598.00 |
CS Evaluated investments - equity method | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -84 283.00 | | | -84 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | | | 15 491.00 |
DL TOTAL (I) | -18 792.00 | | | -18 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 580.00 | | | 205 580.00 |
DX Trade payables and related accounts | 17 095.00 | | | 17 095.00 |
DY Tax and social security liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 225 310.00 | | | 225 310.00 |
EE Grand total (I to V) | 206 518.00 | | | 206 518.00 |
EG Accrued income and payables due within one year | 225 310.00 | | | 225 310.00 |
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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 | 75 308.00 | | 75 308.00 | 75 308.00 |
FJ Net sales | 75 308.00 | | 75 308.00 | 75 308.00 |
FM Inventory production | | | 19 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 180.00 | |
FR Total operating income (I) | | | 110 498.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FW Other purchases and external expenses | | | 50 977.00 | |
FY Salaries and Wages | | | 27 443.00 | |
FZ Social Security Contributions | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 97 331.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | -2 078.00 | | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 990.00 | | | 110 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 499.00 | | | 95 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | | | 15 491.00 |
