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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 621 905.00 | | 1 621 905.00 | 1 621 905.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 94 889.00 | | 94 889.00 | 94 889.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 1 804 418.00 | | 1 804 418.00 | 1 804 418.00 |
CO Grand total (0 to V) | 1 804 418.00 | | 1 804 418.00 | 1 804 418.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 983.00 | 51 893.00 | | 51 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 037.00 | 162 390.00 | | 205 037.00 |
DL TOTAL (I) | 268 020.00 | 225 283.00 | | 268 020.00 |
DP Provisions for Risks | 52 744.00 | | | 52 744.00 |
DR TOTAL (IV) | 52 744.00 | | | 52 744.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 586 863.00 | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 518.00 | 184 949.00 | | 461 518.00 |
DX Trade payables and related accounts | 69 270.00 | 364 421.00 | | 69 270.00 |
DY Tax and social security liabilities | 12 172.00 | 14 819.00 | | 12 172.00 |
EA Other liabilities | 220 694.00 | 240 514.00 | | 220 694.00 |
EC TOTAL (IV) | 1 483 653.00 | 1 391 566.00 | | 1 483 653.00 |
EE Grand total (I to V) | 1 804 418.00 | 1 616 849.00 | | 1 804 418.00 |
EG Accrued income and payables due within one year | 1 483 653.00 | 1 391 566.00 | | 1 483 653.00 |
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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 | 2 062 897.00 | | 2 062 897.00 | 2 062 897.00 |
FJ Net sales | 2 062 897.00 | | 2 062 897.00 | 2 062 897.00 |
FM Inventory production | | | 479 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FR Total operating income (I) | | | 2 544 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 002 350.00 | |
FW Other purchases and external expenses | | | 209 616.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 267 952.00 | |
GG - OPERATING RESULT (I - II) | | | 276 375.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 961.00 | 56 268.00 | | 67 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 335.00 | 2 906 284.00 | | 2 544 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 297.00 | 2 743 894.00 | | 2 339 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 037.00 | 162 390.00 | | 205 037.00 |
