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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 | 436 585.00 | | 436 585.00 | 436 585.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 242 799.00 | | 242 799.00 | 242 799.00 |
CJ TOTAL (II) | 683 072.00 | | 683 072.00 | 683 072.00 |
CO Grand total (0 to V) | 683 072.00 | | 683 072.00 | 683 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 336.00 | 12 336.00 | | 12 336.00 |
DH Retained earnings | 102 793.00 | 75 932.00 | | 102 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 721.00 | 26 860.00 | | 57 721.00 |
DL TOTAL (I) | 256 697.00 | 198 976.00 | | 256 697.00 |
DP Provisions for Risks | 4 653.00 | 7 232.00 | | 4 653.00 |
DR TOTAL (IV) | 4 653.00 | 7 232.00 | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 751.00 | 423 696.00 | | 402 751.00 |
DX Trade payables and related accounts | 3 406.00 | 9 893.00 | | 3 406.00 |
DY Tax and social security liabilities | 15 564.00 | 4 740.00 | | 15 564.00 |
EC TOTAL (IV) | 421 721.00 | 438 330.00 | | 421 721.00 |
EE Grand total (I to V) | 683 072.00 | 644 538.00 | | 683 072.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 20 052.00 | | 20 052.00 | 20 052.00 |
FJ Net sales | 300 052.00 | | 300 052.00 | 300 052.00 |
FM Inventory production | | | -186 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 930.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 39 513.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 045.00 | |
GG - OPERATING RESULT (I - II) | | | 68 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 33.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 33.00 | | 4 400.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 31.00 | | 4 400.00 |
HK Income tax | 15 564.00 | 4 740.00 | | 15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 330.00 | 70 101.00 | | 125 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 609.00 | 43 240.00 | | 67 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 721.00 | 26 860.00 | | 57 721.00 |
