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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 438.00 | 995.00 | 443.00 | 1 438.00 |
AT Other tangible assets | 1 094.00 | 760.00 | 334.00 | 1 094.00 |
BJ TOTAL (I) | 2 532.00 | 1 754.00 | 778.00 | 2 532.00 |
BL Raw materials, supplies | 265 349.00 | | 265 349.00 | 265 349.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 347 133.00 | | 347 133.00 | 347 133.00 |
CO Grand total (0 to V) | 349 665.00 | 1 754.00 | 347 911.00 | 349 665.00 |
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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 |
DH Retained earnings | -17 748.00 | | | -17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 173.00 | -17 748.00 | | 137 173.00 |
DL TOTAL (I) | 129 425.00 | -7 748.00 | | 129 425.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 75 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 38 018.00 | 7 910.00 | | 38 018.00 |
DY Tax and social security liabilities | 39 977.00 | | | 39 977.00 |
EA Other liabilities | 22 350.00 | 5 600.00 | | 22 350.00 |
EC TOTAL (IV) | 218 486.00 | 88 510.00 | | 218 486.00 |
EE Grand total (I to V) | 347 911.00 | 80 761.00 | | 347 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 833 592.00 | |
FJ Net sales | | | 833 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 592.00 | |
FU Purchases of raw materials and other supplies | | | 814 776.00 | |
FV Inventory change (raw materials and supplies) | | | -193 903.00 | |
FW Other purchases and external expenses | | | 30 044.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 652 017.00 | |
GG - OPERATING RESULT (I - II) | | | 181 575.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 39 576.00 | | | 39 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 592.00 | 784.00 | | 833 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 419.00 | 18 532.00 | | 696 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 173.00 | -17 748.00 | | 137 173.00 |
