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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 344.00 | 18 369.00 | 58 975.00 | 77 344.00 |
AT Other tangible assets | 11 768.00 | 10 169.00 | 1 599.00 | 11 768.00 |
BJ TOTAL (I) | 89 112.00 | 28 538.00 | 60 574.00 | 89 112.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BR Intermediate and finished products | 17 678.00 | | 17 678.00 | 17 678.00 |
BX Customers and related accounts | 113 889.00 | | 113 889.00 | 113 889.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 903.00 | | 139 903.00 | 139 903.00 |
CO Grand total (0 to V) | 229 015.00 | 28 538.00 | 200 477.00 | 229 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -50 481.00 | -48 388.00 | | -50 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | -2 093.00 | | 45 910.00 |
DL TOTAL (I) | 171 715.00 | 125 804.00 | | 171 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 35 579.00 | | 8 240.00 |
DX Trade payables and related accounts | 8 842.00 | 9 944.00 | | 8 842.00 |
DY Tax and social security liabilities | 11 681.00 | 14 556.00 | | 11 681.00 |
EC TOTAL (IV) | 28 762.00 | 60 080.00 | | 28 762.00 |
EE Grand total (I to V) | 200 477.00 | 185 884.00 | | 200 477.00 |
EI Including equity loans | 8 240.00 | | | 8 240.00 |
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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 | 229 368.00 | | 229 368.00 | 229 368.00 |
FJ Net sales | 229 368.00 | | 229 368.00 | 229 368.00 |
FM Inventory production | | | 2 931.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 303.00 | |
FU Purchases of raw materials and other supplies | | | 99 709.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 73 579.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 8 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 507.00 | |
GG - OPERATING RESULT (I - II) | | | 45 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 5 162.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 5 162.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 5 162.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 417.00 | 39 177.00 | | 232 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 507.00 | 41 270.00 | | 186 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | -2 093.00 | | 45 910.00 |
