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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 | 622 939.00 | | 622 939.00 | 622 939.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 287 466.00 | | 287 466.00 | 287 466.00 |
CJ TOTAL (II) | 913 167.00 | | 913 167.00 | 913 167.00 |
CO Grand total (0 to V) | 913 167.00 | | 913 167.00 | 913 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 336.00 | 12 336.00 | | 12 336.00 |
DH Retained earnings | 16 064.00 | 1 105.00 | | 16 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 868.00 | 14 958.00 | | 59 868.00 |
DL TOTAL (I) | 172 115.00 | 112 247.00 | | 172 115.00 |
DP Provisions for Risks | 8 130.00 | 18 500.00 | | 8 130.00 |
DR TOTAL (IV) | 8 130.00 | 18 500.00 | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 749.00 | 678 225.00 | | 654 749.00 |
DX Trade payables and related accounts | 15 134.00 | 6 893.00 | | 15 134.00 |
DY Tax and social security liabilities | 61 298.00 | 5 471.00 | | 61 298.00 |
EA Other liabilities | 1 739.00 | 10 083.00 | | 1 739.00 |
EC TOTAL (IV) | 732 921.00 | 700 674.00 | | 732 921.00 |
EE Grand total (I to V) | 913 167.00 | 831 421.00 | | 913 167.00 |
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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 | 229 166.00 | | 229 166.00 | 229 166.00 |
FG Production sold - services | 62 032.00 | | 62 032.00 | 62 032.00 |
FJ Net sales | 291 199.00 | | 291 199.00 | 291 199.00 |
FM Inventory production | | | -181 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 129 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 497.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 55 724.00 | |
GG - OPERATING RESULT (I - II) | | | 74 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978.00 | 412.00 | | 2 978.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 2 978.00 | 19 912.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | | 8 678.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 8 678.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | 11 234.00 | | 2 180.00 |
HK Income tax | 16 399.00 | 2 640.00 | | 16 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 789.00 | 104 888.00 | | 132 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 921.00 | 89 930.00 | | 72 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 868.00 | 14 958.00 | | 59 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 18 500.00 | 5 630.00 | 16 000.00 | 18 500.00 |
