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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 | 194 494.00 | 24 053.00 | 170 441.00 | 194 494.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 47 045.00 | | 47 045.00 | 47 045.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 251 078.00 | 24 053.00 | 227 025.00 | 251 078.00 |
CO Grand total (0 to V) | 252 200.00 | 24 053.00 | 228 147.00 | 252 200.00 |
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 | -68 792.00 | | | -68 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 081.00 | | | 12 081.00 |
DL TOTAL (I) | -6 711.00 | | | -6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 580.00 | | | 205 580.00 |
DX Trade payables and related accounts | 26 699.00 | | | 26 699.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 234 858.00 | | | 234 858.00 |
EE Grand total (I to V) | 228 147.00 | | | 228 147.00 |
EG Accrued income and payables due within one year | 234 858.00 | | | 234 858.00 |
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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 | 100 610.00 | | 100 610.00 | 100 610.00 |
FJ Net sales | 100 610.00 | | 100 610.00 | 100 610.00 |
FM Inventory production | | | -38 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 027.00 | |
FR Total operating income (I) | | | 97 916.00 | |
FU Purchases of raw materials and other supplies | | | 10 939.00 | |
FW Other purchases and external expenses | | | 43 081.00 | |
FY Salaries and Wages | | | 27 073.00 | |
FZ Social Security Contributions | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 88 162.00 | |
GG - OPERATING RESULT (I - II) | | | 9 754.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | -1 659.00 | | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 013.00 | | | 99 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 932.00 | | | 86 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 081.00 | | | 12 081.00 |
