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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 675.00 | 2 697.00 | 978.00 | 3 675.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 3 681.00 | 2 697.00 | 984.00 | 3 681.00 |
BL Raw materials, supplies | 480 029.00 | | 480 029.00 | 480 029.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 489 461.00 | | 489 461.00 | 489 461.00 |
CO Grand total (0 to V) | 493 142.00 | 2 697.00 | 490 445.00 | 493 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 214.00 | 63 214.00 | | 63 214.00 |
DH Retained earnings | -2 067.00 | | | -2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 645.00 | -2 067.00 | | 166 645.00 |
DL TOTAL (I) | 229 991.00 | 63 347.00 | | 229 991.00 |
DU Loans and Debts from Credit Institutions (3) | 48 769.00 | 225 970.00 | | 48 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 047.00 | 194 953.00 | | 130 047.00 |
DX Trade payables and related accounts | 13 755.00 | 1 711.00 | | 13 755.00 |
DY Tax and social security liabilities | 66 064.00 | 242.00 | | 66 064.00 |
EA Other liabilities | 1 819.00 | 1 819.00 | | 1 819.00 |
EC TOTAL (IV) | 260 454.00 | 424 695.00 | | 260 454.00 |
EE Grand total (I to V) | 490 445.00 | 488 042.00 | | 490 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 583.00 | 222 802.00 | | 48 583.00 |
EI Including equity loans | 130 047.00 | | | 130 047.00 |
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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 | 479 817.00 | | 479 817.00 | 479 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 817.00 | | 479 817.00 | 479 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FR Total operating income (I) | | | 505 684.00 | |
FU Purchases of raw materials and other supplies | | | 300 288.00 | |
FV Inventory change (raw materials and supplies) | | | -35 890.00 | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 277 652.00 | |
GG - OPERATING RESULT (I - II) | | | 228 032.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 2.00 | | -6 000.00 |
HK Income tax | 53 373.00 | | | 53 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 684.00 | 45 289.00 | | 505 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 039.00 | 47 356.00 | | 339 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 645.00 | -2 067.00 | | 166 645.00 |
