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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 20 656.00 | | 20 656.00 |
AT Other tangible assets | 63 791.00 | 63 791.00 | | 63 791.00 |
BJ TOTAL (I) | 84 448.00 | 84 447.00 | | 84 448.00 |
BR Intermediate and finished products | 1 756 956.00 | 115 969.00 | 1 640 987.00 | 1 756 956.00 |
BX Customers and related accounts | 81 337.00 | | 81 337.00 | 81 337.00 |
BZ Other receivables | 59 991.00 | | 59 991.00 | 59 991.00 |
CF Cash and cash equivalents | 21 395.00 | | 21 395.00 | 21 395.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 920 164.00 | 115 969.00 | 1 804 195.00 | 1 920 164.00 |
CO Grand total (0 to V) | 2 004 612.00 | 200 417.00 | 1 804 195.00 | 2 004 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 1 323 478.00 | | | 1 323 478.00 |
DH Retained earnings | 5 390.00 | | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | | | 5 246.00 |
DL TOTAL (I) | 1 450 714.00 | | | 1 450 714.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | | | 12 718.00 |
DX Trade payables and related accounts | 275 791.00 | | | 275 791.00 |
DY Tax and social security liabilities | 64 944.00 | | | 64 944.00 |
EC TOTAL (IV) | 353 481.00 | | | 353 481.00 |
EE Grand total (I to V) | 1 804 195.00 | | | 1 804 195.00 |
EG Accrued income and payables due within one year | 353 481.00 | | | 353 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 954.00 | | 138 954.00 | 138 954.00 |
FJ Net sales | 138 954.00 | | 138 954.00 | 138 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 118 704.00 | |
FR Total operating income (I) | | | 261 508.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 34 156.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 146 845.00 | |
FZ Social Security Contributions | | | 60 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 140.00 | |
GG - OPERATING RESULT (I - II) | | | -45 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | | | 3 849.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HC Reversals of provisions and transfers of expenses | 55 614.00 | | | 55 614.00 |
HD Total exceptional income (VII) | 56 048.00 | | | 56 048.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 008.00 | | | 52 008.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 555.00 | | | 317 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 309.00 | | | 312 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 246.00 | | | 5 246.00 |
