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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 2 168.00 | | 2 168.00 | 2 168.00 |
BL Raw materials, supplies | 81 347.00 | | 81 347.00 | 81 347.00 |
BX Customers and related accounts | 121 288.00 | | 121 288.00 | 121 288.00 |
BZ Other receivables | 102 436.00 | | 102 436.00 | 102 436.00 |
CF Cash and cash equivalents | 397 750.00 | | 397 750.00 | 397 750.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 702 911.00 | | 702 911.00 | 702 911.00 |
CO Grand total (0 to V) | 705 079.00 | | 705 079.00 | 705 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | 1 864.00 | | | 1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 566.00 | | | 78 566.00 |
DL TOTAL (I) | 541 709.00 | | | 541 709.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 605.00 | | | 139 605.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 18 243.00 | | | 18 243.00 |
EC TOTAL (IV) | 163 370.00 | | | 163 370.00 |
EE Grand total (I to V) | 705 079.00 | | | 705 079.00 |
EG Accrued income and payables due within one year | 162 676.00 | | | 162 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 256 790.00 | 1 192 560.00 | 1 449 350.00 | 256 790.00 |
FJ Net sales | 256 790.00 | 1 192 560.00 | 1 449 350.00 | 256 790.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 026.00 | |
FW Other purchases and external expenses | | | 108 869.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 355 161.00 | |
GG - OPERATING RESULT (I - II) | | | 94 191.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 243.00 | | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 970.00 | | | 1 451 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 404.00 | | | 1 373 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 566.00 | | | 78 566.00 |
