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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BL Raw materials, supplies | 59 232.00 | | 59 232.00 | 59 232.00 |
BN Goods in progress | 342 151.00 | | 342 151.00 | 342 151.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 430 476.00 | | 430 476.00 | 430 476.00 |
CO Grand total (0 to V) | 430 546.00 | | 430 546.00 | 430 546.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 480.00 | 53 799.00 | | 56 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 710.00 | 2 681.00 | | 53 710.00 |
DL TOTAL (I) | 121 190.00 | 67 480.00 | | 121 190.00 |
DU Loans and Debts from Credit Institutions (3) | 278 740.00 | | | 278 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 524.00 | | 3 441.00 |
DX Trade payables and related accounts | 5 481.00 | 5 421.00 | | 5 481.00 |
DY Tax and social security liabilities | 21 668.00 | 7 178.00 | | 21 668.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 309 356.00 | 13 123.00 | | 309 356.00 |
EE Grand total (I to V) | 430 546.00 | 80 603.00 | | 430 546.00 |
EI Including equity loans | 3 441.00 | | | 3 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FD Production sold - goods | 72 786.00 | | 72 786.00 | 72 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 302 786.00 | | 302 786.00 | 302 786.00 |
FM Inventory production | | | 401 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 704 369.00 | |
FS Purchases of goods (including customs duties) | | | 160 609.00 | |
FU Purchases of raw materials and other supplies | | | 455 230.00 | |
FW Other purchases and external expenses | | | 9 655.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 292.00 | |
GG - OPERATING RESULT (I - II) | | | 77 077.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 888.00 | 1 227.00 | | 20 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 369.00 | 21 564.00 | | 704 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 659.00 | 18 883.00 | | 650 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 710.00 | 2 681.00 | | 53 710.00 |
