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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 82 217.00 | | 82 217.00 | 82 217.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 29 706.00 | | 29 706.00 | 29 706.00 |
CJ TOTAL (II) | 176 263.00 | | 176 263.00 | 176 263.00 |
CO Grand total (0 to V) | 176 263.00 | | 176 263.00 | 176 263.00 |
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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 |
DH Retained earnings | | -167 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 659.00 | 484 234.00 | | 111 659.00 |
DL TOTAL (I) | 113 859.00 | 319 027.00 | | 113 859.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 44.00 | | 242.00 |
DX Trade payables and related accounts | 39 800.00 | 472 107.00 | | 39 800.00 |
DY Tax and social security liabilities | 22 362.00 | 215 016.00 | | 22 362.00 |
EC TOTAL (IV) | 62 404.00 | 687 167.00 | | 62 404.00 |
EE Grand total (I to V) | 176 263.00 | 1 006 194.00 | | 176 263.00 |
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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 | 525 917.00 | | 525 917.00 | 525 917.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 526 610.00 | | 526 610.00 | 526 610.00 |
FM Inventory production | | | -355 739.00 | |
FQ Other income | | | 29 851.00 | |
FR Total operating income (I) | | | 200 723.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 197.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 932.00 | |
GG - OPERATING RESULT (I - II) | | | 155 791.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 45 347.00 | 208 997.00 | | 45 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 684.00 | 1 610 539.00 | | 202 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 025.00 | 1 126 304.00 | | 91 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 659.00 | 484 234.00 | | 111 659.00 |
