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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 | 1 423 570.00 | | 1 423 570.00 | 1 423 570.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 171 672.00 | | 171 672.00 | 171 672.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 1 603 874.00 | | 1 603 874.00 | 1 603 874.00 |
CO Grand total (0 to V) | 1 603 874.00 | | 1 603 874.00 | 1 603 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -11 000.00 | | | -11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 203.00 | -11 000.00 | | 159 203.00 |
DL TOTAL (I) | 748 203.00 | 589 000.00 | | 748 203.00 |
DU Loans and Debts from Credit Institutions (3) | 449 572.00 | 1 109 400.00 | | 449 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 767.00 | 159 041.00 | | 282 767.00 |
DX Trade payables and related accounts | 33 734.00 | 144.00 | | 33 734.00 |
DY Tax and social security liabilities | 89 598.00 | | | 89 598.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 855 671.00 | 1 268 587.00 | | 855 671.00 |
EE Grand total (I to V) | 1 603 874.00 | 1 857 588.00 | | 1 603 874.00 |
EG Accrued income and payables due within one year | 855 671.00 | 1 268 587.00 | | 855 671.00 |
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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 | 1 255 771.00 | | 1 255 771.00 | 1 255 771.00 |
FG Production sold - services | 74 284.00 | | 74 284.00 | 74 284.00 |
FJ Net sales | 1 330 055.00 | | 1 330 055.00 | 1 330 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 576.00 | |
FU Purchases of raw materials and other supplies | | | 660 744.00 | |
FV Inventory change (raw materials and supplies) | | | 414 804.00 | |
FW Other purchases and external expenses | | | 38 412.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 1 124 397.00 | |
GG - OPERATING RESULT (I - II) | | | 208 179.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 50 752.00 | | | 50 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 580.00 | 495.00 | | 1 337 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 376.00 | 11 495.00 | | 1 178 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 203.00 | -11 000.00 | | 159 203.00 |
