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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 | 441 685.00 | | 441 685.00 | 441 685.00 |
BN Goods in progress | 51 295.00 | | 51 295.00 | 51 295.00 |
BZ Other receivables | 21 554.00 | | 21 554.00 | 21 554.00 |
CF Cash and cash equivalents | 313 325.00 | | 313 325.00 | 313 325.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 828 981.00 | | 828 981.00 | 828 981.00 |
CO Grand total (0 to V) | 828 981.00 | | 828 981.00 | 828 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 374.00 | 94 725.00 | | 64 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 210.00 | -30 352.00 | | 130 210.00 |
DL TOTAL (I) | 227 583.00 | 97 374.00 | | 227 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 049.00 | 585 051.00 | | 546 049.00 |
DX Trade payables and related accounts | 3 552.00 | 1 974.00 | | 3 552.00 |
DY Tax and social security liabilities | 38 174.00 | 15 806.00 | | 38 174.00 |
EA Other liabilities | 13 622.00 | 14 550.00 | | 13 622.00 |
EC TOTAL (IV) | 601 397.00 | 617 381.00 | | 601 397.00 |
EE Grand total (I to V) | 828 981.00 | 714 754.00 | | 828 981.00 |
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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 | 569 649.00 | | 569 649.00 | 569 649.00 |
FJ Net sales | 569 649.00 | | 569 649.00 | 569 649.00 |
FM Inventory production | | | 49 799.00 | |
FR Total operating income (I) | | | 619 448.00 | |
FU Purchases of raw materials and other supplies | | | 367 693.00 | |
FV Inventory change (raw materials and supplies) | | | 12 695.00 | |
FW Other purchases and external expenses | | | 75 965.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 786.00 | |
GG - OPERATING RESULT (I - II) | | | 158 662.00 | |
GR Interest and similar expenses | | | 13 622.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15 806.00 | | | -15 806.00 |
HH Total exceptional expenses (VIII) | -15 806.00 | | | -15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 806.00 | | | 15 806.00 |
HK Income tax | 30 636.00 | | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 448.00 | 1 496.00 | | 619 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 238.00 | 31 848.00 | | 489 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 210.00 | -30 352.00 | | 130 210.00 |
