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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 195 526.00 | | 195 526.00 | 195 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844 879.00 | | 844 879.00 | 844 879.00 |
CF Cash and cash equivalents | 270 698.00 | | 270 698.00 | 270 698.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 317 104.00 | | 1 317 104.00 | 1 317 104.00 |
CO Grand total (0 to V) | 1 317 119.00 | | 1 317 119.00 | 1 317 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 061 208.00 | 755 971.00 | | 1 061 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 971.00 | 305 237.00 | | 20 971.00 |
DL TOTAL (I) | 1 122 880.00 | 1 101 908.00 | | 1 122 880.00 |
DQ Provisions for Expenses | 22 000.00 | 20 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 20 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 166 351.00 | 278 551.00 | | 166 351.00 |
DY Tax and social security liabilities | | 73 479.00 | | |
EA Other liabilities | 4 216.00 | 4 016.00 | | 4 216.00 |
EB Prepaid income (2) | 1 653.00 | 4 958.00 | | 1 653.00 |
EC TOTAL (IV) | 172 239.00 | 361 003.00 | | 172 239.00 |
EE Grand total (I to V) | 1 317 119.00 | 1 482 912.00 | | 1 317 119.00 |
EG Accrued income and payables due within one year | 172 239.00 | 361 003.00 | | 172 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 328 998.00 | | 328 998.00 | 328 998.00 |
FG Production sold - services | 3 305.00 | | 3 305.00 | 3 305.00 |
FJ Net sales | 332 303.00 | | 332 303.00 | 332 303.00 |
FM Inventory production | | | -250 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 359.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GL Other interest and similar income | | | 8 231.00 | |
GP Total financial income (V) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 061.00 | | |
HH Total exceptional expenses (VIII) | | 2 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 061.00 | | |
HK Income tax | 3 701.00 | 73 279.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 460.00 | 839 947.00 | | 90 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 489.00 | 534 709.00 | | 69 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 971.00 | 305 237.00 | | 20 971.00 |
