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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 | 913 476.00 | | 913 476.00 | 913 476.00 |
BX Customers and related accounts | 93 720.00 | | 93 720.00 | 93 720.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 35 319.00 | | 35 319.00 | 35 319.00 |
CJ TOTAL (II) | 1 072 581.00 | | 1 072 581.00 | 1 072 581.00 |
CO Grand total (0 to V) | 1 072 581.00 | | 1 072 581.00 | 1 072 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 483.00 | 99 731.00 | | 100 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 752.00 | | 1 685.00 |
DL TOTAL (I) | 103 268.00 | 101 583.00 | | 103 268.00 |
DU Loans and Debts from Credit Institutions (3) | 607 620.00 | 582 811.00 | | 607 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 843.00 | 173 891.00 | | 174 843.00 |
DX Trade payables and related accounts | 72 807.00 | 2 125.00 | | 72 807.00 |
DY Tax and social security liabilities | 15 917.00 | 26 736.00 | | 15 917.00 |
EA Other liabilities | 98 125.00 | 96 651.00 | | 98 125.00 |
EC TOTAL (IV) | 969 313.00 | 882 214.00 | | 969 313.00 |
EE Grand total (I to V) | 1 072 581.00 | 983 797.00 | | 1 072 581.00 |
EG Accrued income and payables due within one year | 969 313.00 | 882 214.00 | | 969 313.00 |
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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 | | | 6 980.00 | |
FG Production sold - services | | | 78 100.00 | |
FJ Net sales | | | 85 080.00 | |
FR Total operating income (I) | | | 85 080.00 | |
FU Purchases of raw materials and other supplies | | | 138 636.00 | |
FV Inventory change (raw materials and supplies) | | | -130 730.00 | |
FW Other purchases and external expenses | | | 70 698.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 80 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 297.00 | 133.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 080.00 | 521 317.00 | | 85 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 395.00 | 520 565.00 | | 83 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 752.00 | | 1 685.00 |
