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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 35 581.00 | | 35 581.00 | 35 581.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 868 936.00 | 115 969.00 | 1 752 967.00 | 1 868 936.00 |
CO Grand total (0 to V) | 1 953 384.00 | 200 417.00 | 1 752 967.00 | 1 953 384.00 |
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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 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 1 328 725.00 | 1 323 478.00 | | 1 328 725.00 |
DH Retained earnings | 5 390.00 | 5 390.00 | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 092.00 | 5 410.00 | | 68 092.00 |
DL TOTAL (I) | 1 518 806.00 | 1 450 878.00 | | 1 518 806.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 28.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | 12 718.00 | | 11 568.00 |
DX Trade payables and related accounts | 141 580.00 | 275 791.00 | | 141 580.00 |
DY Tax and social security liabilities | 80 922.00 | 64 944.00 | | 80 922.00 |
EC TOTAL (IV) | 234 161.00 | 353 481.00 | | 234 161.00 |
EE Grand total (I to V) | 1 752 967.00 | 1 804 359.00 | | 1 752 967.00 |
EG Accrued income and payables due within one year | 234 161.00 | 353 481.00 | | 234 161.00 |
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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 | 230 414.00 | | 230 414.00 | 230 414.00 |
FJ Net sales | 230 414.00 | | 230 414.00 | 230 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 120 474.00 | |
FR Total operating income (I) | | | 352 543.00 | |
FU Purchases of raw materials and other supplies | | | 11 233.00 | |
FW Other purchases and external expenses | | | 67 581.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 104 448.00 | |
FZ Social Security Contributions | | | 69 490.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 266 335.00 | |
GG - OPERATING RESULT (I - II) | | | 86 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 3 849.00 | | 1 654.00 |
HB Exceptional income from capital transactions | | 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 614.00 | | |
HD Total exceptional income (VII) | | 56 048.00 | | |
HE Exceptional expenses on management operations | | 4 039.00 | | |
HH Total exceptional expenses (VIII) | | 4 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 008.00 | | |
HK Income tax | 18 116.00 | | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 543.00 | 317 555.00 | | 352 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 451.00 | 312 145.00 | | 284 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 092.00 | 5 410.00 | | 68 092.00 |
