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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 732.00 | 267.00 | 1 464.00 | 1 732.00 |
BJ TOTAL (I) | 1 956.00 | 492.00 | 1 464.00 | 1 956.00 |
BN Goods in progress | 280 630.00 | | 280 630.00 | 280 630.00 |
BZ Other receivables | 46 622.00 | | 46 622.00 | 46 622.00 |
CF Cash and cash equivalents | 134 017.00 | | 134 017.00 | 134 017.00 |
CJ TOTAL (II) | 461 270.00 | | 461 270.00 | 461 270.00 |
CO Grand total (0 to V) | 463 225.00 | 492.00 | 462 734.00 | 463 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 357.00 | -14 320.00 | | -9 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 301.00 | 4 963.00 | | 92 301.00 |
DL TOTAL (I) | 84 444.00 | -7 857.00 | | 84 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 462 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 569.00 | 155 788.00 | | 112 569.00 |
DX Trade payables and related accounts | 234 470.00 | 152 503.00 | | 234 470.00 |
DY Tax and social security liabilities | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 378 289.00 | 771 229.00 | | 378 289.00 |
EE Grand total (I to V) | 462 734.00 | 763 372.00 | | 462 734.00 |
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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 | 727 829.00 | | 727 829.00 | 727 829.00 |
FJ Net sales | 727 829.00 | | 727 829.00 | 727 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 727 829.00 | |
FV Inventory change (raw materials and supplies) | | | 382 626.00 | |
FW Other purchases and external expenses | | | 212 437.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 038.00 | |
GG - OPERATING RESULT (I - II) | | | 130 791.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 989.00 | | | 30 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 829.00 | 14 283.00 | | 727 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 528.00 | 9 319.00 | | 635 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 301.00 | 4 963.00 | | 92 301.00 |
