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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 351 491.00 | | 351 491.00 | 351 491.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 393 258.00 | | 393 258.00 | 393 258.00 |
CO Grand total (0 to V) | 393 328.00 | | 393 328.00 | 393 328.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 10 000.00 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 190.00 | 56 480.00 | | 70 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 53 710.00 | | 13 778.00 |
DL TOTAL (I) | 94 968.00 | 121 190.00 | | 94 968.00 |
DU Loans and Debts from Credit Institutions (3) | 287 580.00 | 278 740.00 | | 287 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 3 441.00 | | 3 441.00 |
DX Trade payables and related accounts | 6 907.00 | 5 481.00 | | 6 907.00 |
DY Tax and social security liabilities | | 21 668.00 | | |
EA Other liabilities | 432.00 | 27.00 | | 432.00 |
EC TOTAL (IV) | 298 360.00 | 309 356.00 | | 298 360.00 |
EE Grand total (I to V) | 393 328.00 | 430 546.00 | | 393 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 82 407.00 | | 82 407.00 | 82 407.00 |
FJ Net sales | 82 407.00 | | 82 407.00 | 82 407.00 |
FM Inventory production | | | -49 891.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 33 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 344.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 358.00 | 20 888.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 716.00 | 704 369.00 | | 33 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939.00 | 650 659.00 | | 19 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 53 710.00 | | 13 778.00 |
