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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
AT Other tangible assets | 63 791.00 | 63 791.00 | | 63 791.00 |
BJ TOTAL (I) | 84 448.00 | 84 447.00 | | 84 448.00 |
BR Intermediate and finished products | 1 756 956.00 | 115 969.00 | 1 640 987.00 | 1 756 956.00 |
BX Customers and related accounts | 38 326.00 | | 38 326.00 | 38 326.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 832 420.00 | 115 969.00 | 1 716 450.00 | 1 832 420.00 |
CO Grand total (0 to V) | 1 916 867.00 | 200 417.00 | 1 716 450.00 | 1 916 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 1 396 817.00 | 1 328 723.00 | | 1 396 817.00 |
DH Retained earnings | 5 390.00 | 5 390.00 | | 5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | 68 092.00 | | 37 175.00 |
DL TOTAL (I) | 1 555 981.00 | 1 518 806.00 | | 1 555 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784.00 | 91.00 | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 11 568.00 | | 13 476.00 |
DX Trade payables and related accounts | 99 313.00 | 141 580.00 | | 99 313.00 |
DY Tax and social security liabilities | 36 897.00 | 80 922.00 | | 36 897.00 |
EC TOTAL (IV) | 160 469.00 | 234 161.00 | | 160 469.00 |
EE Grand total (I to V) | 1 716 450.00 | 1 752 967.00 | | 1 716 450.00 |
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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 | 174 365.00 | | 174 365.00 | 174 365.00 |
FJ Net sales | 174 365.00 | | 174 365.00 | 174 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 116 250.00 | |
FR Total operating income (I) | | | 292 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 130 680.00 | |
FZ Social Security Contributions | | | 63 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 601.00 | |
GG - OPERATING RESULT (I - II) | | | 44 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 7 331.00 | 18 116.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 307.00 | 352 543.00 | | 292 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 132.00 | 284 451.00 | | 255 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 175.00 | 68 092.00 | | 37 175.00 |
