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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 363 748.00 | | 363 748.00 | 363 748.00 |
BZ Other receivables | 582 488.00 | | 582 488.00 | 582 488.00 |
CF Cash and cash equivalents | 103 586.00 | | 103 586.00 | 103 586.00 |
CJ TOTAL (II) | 1 049 822.00 | | 1 049 822.00 | 1 049 822.00 |
CO Grand total (0 to V) | 1 049 822.00 | | 1 049 822.00 | 1 049 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 017.00 | 32 354.00 | | 33 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 506.00 | 55 663.00 | | 189 506.00 |
DL TOTAL (I) | 224 723.00 | 90 217.00 | | 224 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 462 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 983.00 | 624 051.00 | | 660 983.00 |
DX Trade payables and related accounts | 86 816.00 | 2 136.00 | | 86 816.00 |
DY Tax and social security liabilities | 77 300.00 | 7 656.00 | | 77 300.00 |
EC TOTAL (IV) | 825 099.00 | 1 096 153.00 | | 825 099.00 |
EE Grand total (I to V) | 1 049 822.00 | 1 186 370.00 | | 1 049 822.00 |
EG Accrued income and payables due within one year | 825 099.00 | 1 096 153.00 | | 825 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462 309.00 | | |
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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 | | | 1 574 333.00 | |
FJ Net sales | | | 1 574 333.00 | |
FM Inventory production | | | -1 186 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 871.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 546.00 | |
GG - OPERATING RESULT (I - II) | | | 279 728.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 83 678.00 | 19 536.00 | | 83 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 276.00 | 975 826.00 | | 388 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 771.00 | 920 162.00 | | 198 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 506.00 | 55 663.00 | | 189 506.00 |
