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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 232.00 | | 4 232.00 | 4 232.00 |
BR Intermediate and finished products | 160 271.00 | | 160 271.00 | 160 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CJ TOTAL (II) | 194 619.00 | | 194 619.00 | 194 619.00 |
CO Grand total (0 to V) | 198 852.00 | | 198 852.00 | 198 852.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 214.00 | 11 300.00 | | 36 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 24 913.00 | | 22 620.00 |
DL TOTAL (I) | 80 834.00 | 58 214.00 | | 80 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 442.00 | 124 304.00 | | 82 442.00 |
DX Trade payables and related accounts | 35 515.00 | 142 511.00 | | 35 515.00 |
EA Other liabilities | 60.00 | 51.00 | | 60.00 |
EC TOTAL (IV) | 118 017.00 | 266 867.00 | | 118 017.00 |
EE Grand total (I to V) | 198 852.00 | 325 081.00 | | 198 852.00 |
EG Accrued income and payables due within one year | 118 017.00 | 266 867.00 | | 118 017.00 |
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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 | 148 833.00 | | 148 833.00 | 148 833.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 150 383.00 | | 150 383.00 | 150 383.00 |
FM Inventory production | | | -111 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 152.00 | |
FW Other purchases and external expenses | | | 11 662.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 238.00 | |
GG - OPERATING RESULT (I - II) | | | 24 914.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | | 1 826.00 | | |
HD Total exceptional income (VII) | | 1 826.00 | | |
HE Exceptional expenses on management operations | | 26 877.00 | | |
HH Total exceptional expenses (VIII) | | 26 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 228.00 | 76 479.00 | | 39 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607.00 | 51 565.00 | | 16 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 24 913.00 | | 22 620.00 |
