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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 | | | | |
BX Customers and related accounts | 70 959.00 | | 70 959.00 | 70 959.00 |
BZ Other receivables | 142 258.00 | | 142 258.00 | 142 258.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CJ TOTAL (II) | 252 401.00 | | 252 401.00 | 252 401.00 |
CO Grand total (0 to V) | 252 401.00 | | 252 401.00 | 252 401.00 |
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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 |
DH Retained earnings | -497 412.00 | -299 712.00 | | -497 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 223.00 | -197 700.00 | | 638 223.00 |
DL TOTAL (I) | 141 812.00 | -496 412.00 | | 141 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 382.00 | | |
DX Trade payables and related accounts | 52 268.00 | 456 201.00 | | 52 268.00 |
DY Tax and social security liabilities | 57 822.00 | 97 781.00 | | 57 822.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | | 3 486 039.00 | | |
EC TOTAL (IV) | 110 590.00 | 4 058 902.00 | | 110 590.00 |
EE Grand total (I to V) | 252 401.00 | 3 562 490.00 | | 252 401.00 |
EG Accrued income and payables due within one year | 110 590.00 | 4 058 902.00 | | 110 590.00 |
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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 | 3 486 039.00 | | 3 486 039.00 | 3 486 039.00 |
FG Production sold - services | 28 043.00 | | 28 043.00 | 28 043.00 |
FJ Net sales | 3 514 082.00 | | 3 514 082.00 | 3 514 082.00 |
FM Inventory production | | | -2 414 599.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 099 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 868.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 890.00 | |
GG - OPERATING RESULT (I - II) | | | 688 617.00 | |
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) | | | 688 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 50 769.00 | | | 50 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 882.00 | 1 721 980.00 | | 1 099 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 659.00 | 1 919 680.00 | | 461 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 223.00 | -197 700.00 | | 638 223.00 |
