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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 99 133.00 | | 99 133.00 | 99 133.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CJ TOTAL (II) | 224 696.00 | | 224 696.00 | 224 696.00 |
CO Grand total (0 to V) | 224 696.00 | | 224 696.00 | 224 696.00 |
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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 |
DG Other reserves | 29 654.00 | | | 29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 088.00 | 29 754.00 | | 80 088.00 |
DL TOTAL (I) | 110 842.00 | 30 754.00 | | 110 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 878.00 | 218 206.00 | | 30 878.00 |
DX Trade payables and related accounts | 59 861.00 | 118 404.00 | | 59 861.00 |
DY Tax and social security liabilities | 18 994.00 | 8 462.00 | | 18 994.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 4 122.00 | 16 210.00 | | 4 122.00 |
EC TOTAL (IV) | 113 854.00 | 444 783.00 | | 113 854.00 |
EE Grand total (I to V) | 224 696.00 | 475 536.00 | | 224 696.00 |
EI Including equity loans | 30 878.00 | | | 30 878.00 |
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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 | 384 076.00 | | 384 076.00 | 384 076.00 |
FG Production sold - services | 12 088.00 | | 12 088.00 | 12 088.00 |
FJ Net sales | 396 164.00 | | 396 164.00 | 396 164.00 |
FM Inventory production | | | 20 441.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 416 685.00 | |
FU Purchases of raw materials and other supplies | | | 20 441.00 | |
FV Inventory change (raw materials and supplies) | | | 290 271.00 | |
FW Other purchases and external expenses | | | 86.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 573.00 | |
GG - OPERATING RESULT (I - II) | | | 104 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 16 667.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 16 667.00 | | 238.00 |
HE Exceptional expenses on management operations | | 58 544.00 | | |
HH Total exceptional expenses (VIII) | | 58 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -41 878.00 | | 238.00 |
HK Income tax | 24 262.00 | 5 270.00 | | 24 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 923.00 | 682 595.00 | | 416 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 835.00 | 652 841.00 | | 336 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 088.00 | 29 754.00 | | 80 088.00 |
