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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 36 890.00 | | 36 890.00 | 36 890.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 115 302.00 | | 115 302.00 | 115 302.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 186 311.00 | | 186 311.00 | 186 311.00 |
CO Grand total (0 to V) | 186 311.00 | | 186 311.00 | 186 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 142 759.00 | | | 142 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | | | 32 529.00 |
DL TOTAL (I) | 180 789.00 | | | 180 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 613.00 | | | 613.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 5 522.00 | | | 5 522.00 |
EE Grand total (I to V) | 186 311.00 | | | 186 311.00 |
EG Accrued income and payables due within one year | 5 522.00 | | | 5 522.00 |
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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 | 348 843.00 | | 348 843.00 | 348 843.00 |
FG Production sold - services | 3 755.00 | | 3 755.00 | 3 755.00 |
FJ Net sales | 352 599.00 | | 352 599.00 | 352 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 356 545.00 | |
FU Purchases of raw materials and other supplies | | | 298 560.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 316 033.00 | |
GG - OPERATING RESULT (I - II) | | | 40 511.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 5 767.00 | | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 545.00 | | | 356 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 016.00 | | | 324 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | | | 32 529.00 |
