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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 314 070.00 | | 314 070.00 | 314 070.00 |
CF Cash and cash equivalents | 334 533.00 | | 334 533.00 | 334 533.00 |
CJ TOTAL (II) | 661 839.00 | | 661 839.00 | 661 839.00 |
CO Grand total (0 to V) | 661 839.00 | | 661 839.00 | 661 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 169 289.00 | | | 169 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | | | 29 344.00 |
DL TOTAL (I) | 370 658.00 | | | 370 658.00 |
DU Loans and Debts from Credit Institutions (3) | 276 572.00 | | | 276 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 291 181.00 | | | 291 181.00 |
EE Grand total (I to V) | 661 839.00 | | | 661 839.00 |
EG Accrued income and payables due within one year | 84 609.00 | | | 84 609.00 |
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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 | 1 814 862.00 | | 1 814 862.00 | 1 814 862.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 818 362.00 | | 1 818 362.00 | 1 818 362.00 |
FM Inventory production | | | -253 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 714.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 624 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 645.00 | |
FV Inventory change (raw materials and supplies) | | | 222 642.00 | |
FW Other purchases and external expenses | | | 349 120.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 74 473.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GE Other Expenses | | | 82 049.00 | |
GF Total Operating Expenses (II) | | | 1 822 395.00 | |
GG - OPERATING RESULT (I - II) | | | -197 417.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 385 692.00 | | | 385 692.00 |
HD Total exceptional income (VII) | 385 692.00 | | | 385 692.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 149 958.00 | | | 149 958.00 |
HH Total exceptional expenses (VIII) | 150 543.00 | | | 150 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 149.00 | | | 235 149.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 670.00 | | | 2 010 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 326.00 | | | 1 981 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 344.00 | | | 29 344.00 |
