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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 377 815.00 | | 2 377 815.00 | 2 377 815.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 197 354.00 | | 197 354.00 | 197 354.00 |
CF Cash and cash equivalents | 214 729.00 | | 214 729.00 | 214 729.00 |
CJ TOTAL (II) | 2 802 786.00 | | 2 802 786.00 | 2 802 786.00 |
CO Grand total (0 to V) | 2 802 786.00 | | 2 802 786.00 | 2 802 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 808 171.00 | | | 808 171.00 |
DH Retained earnings | | 95 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 781.00 | 1 012 485.00 | | 218 781.00 |
DL TOTAL (I) | 1 037 952.00 | 1 119 171.00 | | 1 037 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 823.00 | 3 918 364.00 | | 1 734 823.00 |
DX Trade payables and related accounts | 4 675.00 | 296 582.00 | | 4 675.00 |
DY Tax and social security liabilities | 25 336.00 | 555 154.00 | | 25 336.00 |
EC TOTAL (IV) | 1 764 834.00 | 4 788 495.00 | | 1 764 834.00 |
EE Grand total (I to V) | 2 802 786.00 | 5 907 666.00 | | 2 802 786.00 |
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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 | | | 3 360 355.00 | |
FJ Net sales | | | 3 360 355.00 | |
FM Inventory production | | | -2 281 699.00 | |
FQ Other income | | | 73 161.00 | |
FR Total operating income (I) | | | 1 151 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 542.00 | |
FX Taxes, duties, and similar payments | | | 34 258.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 755 829.00 | |
GG - OPERATING RESULT (I - II) | | | 395 989.00 | |
GU Total financial expenses (VI) | | | 95 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 81 721.00 | 500 242.00 | | 81 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 818.00 | 4 523 951.00 | | 1 151 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 036.00 | 3 511 466.00 | | 933 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 781.00 | 1 012 485.00 | | 218 781.00 |
