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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 469.00 | 91 469.00 | | 91 469.00 |
AT Other tangible assets | 2 343.00 | 2 343.00 | | 2 343.00 |
BJ TOTAL (I) | 93 813.00 | 93 813.00 | | 93 813.00 |
BL Raw materials, supplies | 1 405 478.00 | | 1 405 478.00 | 1 405 478.00 |
BX Customers and related accounts | 172 350.00 | | 172 350.00 | 172 350.00 |
BZ Other receivables | 25 409.00 | | 25 409.00 | 25 409.00 |
CF Cash and cash equivalents | 104 681.00 | | 104 681.00 | 104 681.00 |
CJ TOTAL (II) | 1 707 917.00 | | 1 707 917.00 | 1 707 917.00 |
CO Grand total (0 to V) | 1 801 730.00 | 93 813.00 | 1 707 917.00 | 1 801 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 578.00 | 872 661.00 | | 978 578.00 |
DL TOTAL (I) | 1 740 823.00 | 1 634 907.00 | | 1 740 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | -194 520.00 | 103 285.00 | | -194 520.00 |
DX Trade payables and related accounts | 148 499.00 | 166 920.00 | | 148 499.00 |
DY Tax and social security liabilities | 13 116.00 | 15 030.00 | | 13 116.00 |
EC TOTAL (IV) | -32 906.00 | 285 235.00 | | -32 906.00 |
EE Grand total (I to V) | 1 707 917.00 | 1 920 141.00 | | 1 707 917.00 |
EG Accrued income and payables due within one year | -32 906.00 | 285 235.00 | | -32 906.00 |
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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 | 1 108 119.00 | | 1 108 119.00 | 1 108 119.00 |
FG Production sold - services | 121 856.00 | | 121 856.00 | 121 856.00 |
FJ Net sales | 1 229 976.00 | | 1 229 976.00 | 1 229 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 229 976.00 | |
FV Inventory change (raw materials and supplies) | | | 209 834.00 | |
FW Other purchases and external expenses | | | 28 090.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 244 865.00 | |
GG - OPERATING RESULT (I - II) | | | 985 111.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 976.00 | 1 207 996.00 | | 1 229 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 398.00 | 335 335.00 | | 251 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 578.00 | 872 661.00 | | 978 578.00 |
