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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 665.00 | 6 859.00 | 2 806.00 | 9 665.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 9 679.00 | 6 859.00 | 2 820.00 | 9 679.00 |
BR Intermediate and finished products | 64 191.00 | | 64 191.00 | 64 191.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 175 299.00 | | 175 299.00 | 175 299.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 279 707.00 | | 279 707.00 | 279 707.00 |
CO Grand total (0 to V) | 289 385.00 | 6 859.00 | 282 526.00 | 289 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 765.00 | 8 916.00 | | 30 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 21 849.00 | | 1 239.00 |
DL TOTAL (I) | 33 105.00 | 31 865.00 | | 33 105.00 |
DU Loans and Debts from Credit Institutions (3) | 123 780.00 | | | 123 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 166.00 | | |
DX Trade payables and related accounts | 89 052.00 | 102 415.00 | | 89 052.00 |
DY Tax and social security liabilities | 35 567.00 | 18 745.00 | | 35 567.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 249 422.00 | 129 326.00 | | 249 422.00 |
EE Grand total (I to V) | 282 526.00 | 161 192.00 | | 282 526.00 |
EG Accrued income and payables due within one year | 249 422.00 | 129 326.00 | | 249 422.00 |
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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 | | | 839 587.00 | |
FJ Net sales | | | 839 587.00 | |
FM Inventory production | | | 43 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 882 697.00 | |
FW Other purchases and external expenses | | | 732 149.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 143 881.00 | |
GF Total Operating Expenses (II) | | | 880 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 219.00 | 3 856.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 697.00 | 513 733.00 | | 882 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 458.00 | 491 884.00 | | 881 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 21 849.00 | | 1 239.00 |
