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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 | 4 316 888.00 | | 4 316 888.00 | 4 316 888.00 |
BX Customers and related accounts | 13 011.00 | | 13 011.00 | 13 011.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 115 302.00 | | 115 302.00 | 115 302.00 |
CJ TOTAL (II) | 4 455 441.00 | | 4 455 441.00 | 4 455 441.00 |
CO Grand total (0 to V) | 4 455 441.00 | | 4 455 441.00 | 4 455 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -76 701.00 | | | -76 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 885.00 | -76 701.00 | | 406 885.00 |
DL TOTAL (I) | 380 183.00 | -26 701.00 | | 380 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 680.00 | 2 644 742.00 | | 3 066 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 622.00 | 858 572.00 | | 870 622.00 |
DX Trade payables and related accounts | 10 800.00 | 6 782.00 | | 10 800.00 |
DY Tax and social security liabilities | 125 269.00 | 3 533.00 | | 125 269.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 4 075 257.00 | 3 513 630.00 | | 4 075 257.00 |
EE Grand total (I to V) | 4 455 441.00 | 3 486 928.00 | | 4 455 441.00 |
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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 | 1 652 500.00 | | 1 652 500.00 | 1 652 500.00 |
FG Production sold - services | 254 211.00 | | 254 211.00 | 254 211.00 |
FJ Net sales | 1 906 711.00 | | 1 906 711.00 | 1 906 711.00 |
FM Inventory production | | | -787 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FR Total operating income (I) | | | 1 125 415.00 | |
FW Other purchases and external expenses | | | 469 368.00 | |
FX Taxes, duties, and similar payments | | | 86 707.00 | |
GF Total Operating Expenses (II) | | | 556 075.00 | |
GG - OPERATING RESULT (I - II) | | | 569 340.00 | |
GR Interest and similar expenses | | | 40 932.00 | |
GU Total financial expenses (VI) | | | 40 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 522.00 | | | 121 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 415.00 | 419 156.00 | | 1 125 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 530.00 | 495 858.00 | | 718 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 885.00 | -76 701.00 | | 406 885.00 |
