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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 727 553.00 | | 727 553.00 | 727 553.00 |
BX Customers and related accounts | 433 199.00 | | 433 199.00 | 433 199.00 |
BZ Other receivables | 138 461.00 | | 138 461.00 | 138 461.00 |
CF Cash and cash equivalents | 330 277.00 | | 330 277.00 | 330 277.00 |
CJ TOTAL (II) | 1 629 490.00 | | 1 629 490.00 | 1 629 490.00 |
CO Grand total (0 to V) | 1 629 490.00 | | 1 629 490.00 | 1 629 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 013.00 | | | 28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 922.00 | 28 013.00 | | 115 922.00 |
DL TOTAL (I) | 243 935.00 | 128 013.00 | | 243 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 389 000.00 | | |
DX Trade payables and related accounts | 1 322 632.00 | 1 605 893.00 | | 1 322 632.00 |
DY Tax and social security liabilities | 62 923.00 | 130 720.00 | | 62 923.00 |
EA Other liabilities | | 4 895.00 | | |
EC TOTAL (IV) | 1 385 555.00 | 2 254 608.00 | | 1 385 555.00 |
EE Grand total (I to V) | 1 629 490.00 | 2 382 621.00 | | 1 629 490.00 |
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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 | 1 737 136.00 | | 1 737 136.00 | 1 737 136.00 |
FJ Net sales | 1 737 136.00 | | 1 737 136.00 | 1 737 136.00 |
FM Inventory production | | | 727 553.00 | |
FR Total operating income (I) | | | 2 464 689.00 | |
FW Other purchases and external expenses | | | 2 293 335.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 295 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 261.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -200.00 | | 403.00 |
HK Income tax | 47 478.00 | 4 943.00 | | 47 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 093.00 | 4 258 684.00 | | 2 465 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 171.00 | 4 230 671.00 | | 2 349 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 922.00 | 28 013.00 | | 115 922.00 |
