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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 252.00 | 26 560.00 | 26 812.00 |
AT Other tangible assets | 8 414.00 | 608.00 | 7 806.00 | 8 414.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 426.00 | 860.00 | 34 566.00 | 35 426.00 |
BR Intermediate and finished products | 373 061.00 | | 373 061.00 | 373 061.00 |
BZ Other receivables | 50 958.00 | | 50 958.00 | 50 958.00 |
CF Cash and cash equivalents | 136 058.00 | | 136 058.00 | 136 058.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 564 301.00 | | 564 301.00 | 564 301.00 |
CO Grand total (0 to V) | 599 727.00 | 860.00 | 598 867.00 | 599 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 770.00 | | | 27 770.00 |
DL TOTAL (I) | 32 770.00 | | | 32 770.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 607.00 | | | 473 607.00 |
DX Trade payables and related accounts | 57 334.00 | | | 57 334.00 |
DY Tax and social security liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 566 097.00 | | | 566 097.00 |
EE Grand total (I to V) | 598 867.00 | | | 598 867.00 |
EG Accrued income and payables due within one year | 566 097.00 | | | 566 097.00 |
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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 | 739 313.00 | | 739 313.00 | 739 313.00 |
FJ Net sales | 739 313.00 | | 739 313.00 | 739 313.00 |
FM Inventory production | | | 373 061.00 | |
FR Total operating income (I) | | | 1 112 374.00 | |
FU Purchases of raw materials and other supplies | | | 474 761.00 | |
FW Other purchases and external expenses | | | 585 821.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 070 961.00 | |
GG - OPERATING RESULT (I - II) | | | 41 414.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 374.00 | | | 1 112 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 604.00 | | | 1 084 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 770.00 | | | 27 770.00 |
