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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 362 792.00 | 42 000.00 | 320 792.00 | 362 792.00 |
BN Goods in progress | | | | |
BZ Other receivables | 501 238.00 | | 501 238.00 | 501 238.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 870 816.00 | 42 000.00 | 828 816.00 | 870 816.00 |
CO Grand total (0 to V) | 870 816.00 | 42 000.00 | 828 816.00 | 870 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 192.00 | 198 595.00 | | 231 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 32 595.00 | | 5 193.00 |
DL TOTAL (I) | 245 184.00 | 239 992.00 | | 245 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 310 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 2 688.00 | 3 585.00 | | 2 688.00 |
DY Tax and social security liabilities | 944.00 | 11 699.00 | | 944.00 |
EA Other liabilities | 290 000.00 | 345 600.00 | | 290 000.00 |
EC TOTAL (IV) | 583 632.00 | 670 884.00 | | 583 632.00 |
EE Grand total (I to V) | 828 816.00 | 910 876.00 | | 828 816.00 |
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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 | 51 618.00 | | 51 618.00 | 51 618.00 |
FJ Net sales | 51 618.00 | | 51 618.00 | 51 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 464.00 | |
FV Inventory change (raw materials and supplies) | | | 75 497.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GF Total Operating Expenses (II) | | | 80 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 19.00 | | -154.00 |
HK Income tax | 944.00 | 3 084.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 464.00 | 116 607.00 | | 86 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 271.00 | 84 010.00 | | 81 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 32 596.00 | | 5 193.00 |
