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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 189 369.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 219 369.00 | |
BL Raw materials, supplies | | | 606 500.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 181 449.00 | |
CJ TOTAL (II) | | | 787 949.00 | |
CO Grand total (0 to V) | | | 1 007 318.00 | |
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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 | 275 756.00 | 143 629.00 | | 275 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 008.00 | 132 127.00 | | 95 008.00 |
DL TOTAL (I) | 371 864.00 | 276 856.00 | | 371 864.00 |
DU Loans and Debts from Credit Institutions (3) | 541 422.00 | 48 858.00 | | 541 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | 769 393.00 | | 28 805.00 |
DX Trade payables and related accounts | 14 900.00 | 17 017.00 | | 14 900.00 |
DY Tax and social security liabilities | 50 327.00 | 35 558.00 | | 50 327.00 |
EC TOTAL (IV) | 635 454.00 | 870 825.00 | | 635 454.00 |
EE Grand total (I to V) | 1 007 318.00 | 1 147 680.00 | | 1 007 318.00 |
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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 | | | 2 204 400.00 | |
FG Production sold - services | | | 38 564.00 | |
FJ Net sales | | | 2 242 964.00 | |
FR Total operating income (I) | | | 2 242 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 939.00 | |
FT Inventory change (goods) | | | 360 250.00 | |
FW Other purchases and external expenses | | | 308 471.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 939.00 | |
GF Total Operating Expenses (II) | | | 2 079 640.00 | |
GG - OPERATING RESULT (I - II) | | | 163 324.00 | |
GR Interest and similar expenses | | | 34 821.00 | |
GU Total financial expenses (VI) | | | 34 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | -741.00 | | 6 058.00 |
HK Income tax | 39 553.00 | 52 293.00 | | 39 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 021.00 | 1 370 446.00 | | 2 249 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 013.00 | 1 238 319.00 | | 2 154 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 008.00 | 132 127.00 | | 95 008.00 |
