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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 | | | | |
BN Goods in progress | | | | |
BT Goods | | | 3 961 552.00 | |
BZ Other receivables | | | 10 159.00 | |
CF Cash and cash equivalents | | | 114 807.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 4 086 818.00 | |
CO Grand total (0 to V) | | | 4 086 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 249 293.00 | 98 914.00 | | 249 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 681.00 | 150 379.00 | | 317 681.00 |
DJ Investment subsidies | 141 627.00 | | | 141 627.00 |
DL TOTAL (I) | 717 601.00 | 258 293.00 | | 717 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 430.00 | 2 646 827.00 | | 3 135 430.00 |
DX Trade payables and related accounts | 102 098.00 | 95 251.00 | | 102 098.00 |
DY Tax and social security liabilities | 121 417.00 | | | 121 417.00 |
EA Other liabilities | 10 272.00 | 260.00 | | 10 272.00 |
EC TOTAL (IV) | 3 369 217.00 | 2 742 339.00 | | 3 369 217.00 |
EE Grand total (I to V) | 4 086 818.00 | 3 000 631.00 | | 4 086 818.00 |
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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 | | | 1 521 000.00 | |
FG Production sold - services | | | 87 436.00 | |
FJ Net sales | | | 1 608 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 617 477.00 | |
FS Purchases of goods (including customs duties) | | | 989 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 95 766.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 097 792.00 | |
GG - OPERATING RESULT (I - II) | | | 519 685.00 | |
GR Interest and similar expenses | | | 80 844.00 | |
GU Total financial expenses (VI) | | | 80 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 160.00 | | | 121 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 477.00 | 265 716.00 | | 1 617 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 796.00 | 115 337.00 | | 1 299 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 681.00 | 150 379.00 | | 317 681.00 |
