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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 370 987.00 | | 370 987.00 | 370 987.00 |
BX Customers and related accounts | 111 501.00 | | 111 501.00 | 111 501.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 495 153.00 | | 495 153.00 | 495 153.00 |
CO Grand total (0 to V) | 495 153.00 | | 495 153.00 | 495 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 582.00 | 302.00 | | 582.00 |
DG Other reserves | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -5 032.00 | -5 032.00 | | -5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 280.00 | | 31 766.00 |
DL TOTAL (I) | 41 406.00 | 9 640.00 | | 41 406.00 |
DU Loans and Debts from Credit Institutions (3) | 350 749.00 | 353 992.00 | | 350 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 36 224.00 | | 44 100.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 29 147.00 | 9 640.00 | | 29 147.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 453 747.00 | 427 857.00 | | 453 747.00 |
EE Grand total (I to V) | 495 153.00 | 437 497.00 | | 495 153.00 |
EI Including equity loans | 44 100.00 | | | 44 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 900.00 | | 121 900.00 | 121 900.00 |
FJ Net sales | 121 900.00 | | 121 900.00 | 121 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 121 901.00 | |
FW Other purchases and external expenses | | | 36 861.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 34 645.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 78 715.00 | |
GG - OPERATING RESULT (I - II) | | | 43 186.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 5 606.00 | 30.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 901.00 | 61 078.00 | | 121 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 135.00 | 60 797.00 | | 90 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 766.00 | 280.00 | | 31 766.00 |
