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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 | 157 458.00 | | 157 458.00 | 157 458.00 |
BZ Other receivables | 532 172.00 | | 532 172.00 | 532 172.00 |
CF Cash and cash equivalents | 126 422.00 | | 126 422.00 | 126 422.00 |
CJ TOTAL (II) | 816 052.00 | | 816 052.00 | 816 052.00 |
CO Grand total (0 to V) | 816 052.00 | | 816 052.00 | 816 052.00 |
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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 | -18 911.00 | | | -18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 220.00 | -18 911.00 | | 476 220.00 |
DL TOTAL (I) | 458 308.00 | -17 911.00 | | 458 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 404.00 | 140 282.00 | | 8 404.00 |
DX Trade payables and related accounts | 39 164.00 | 47 821.00 | | 39 164.00 |
DY Tax and social security liabilities | 308 824.00 | | | 308 824.00 |
EA Other liabilities | 1 351.00 | 138 135.00 | | 1 351.00 |
EC TOTAL (IV) | 357 744.00 | 829 181.00 | | 357 744.00 |
EE Grand total (I to V) | 816 052.00 | 811 270.00 | | 816 052.00 |
EG Accrued income and payables due within one year | 357 744.00 | 829 181.00 | | 357 744.00 |
EI Including equity loans | 8 404.00 | | | 8 404.00 |
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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 | 1 845 820.00 | | 1 845 820.00 | 1 845 820.00 |
FG Production sold - services | 16 024.00 | | 16 024.00 | 16 024.00 |
FJ Net sales | 1 861 844.00 | | 1 861 844.00 | 1 861 844.00 |
FR Total operating income (I) | | | 1 861 844.00 | |
FU Purchases of raw materials and other supplies | | | 502 895.00 | |
FV Inventory change (raw materials and supplies) | | | 652 897.00 | |
FW Other purchases and external expenses | | | 43 932.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 200 534.00 | |
GG - OPERATING RESULT (I - II) | | | 661 310.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 959.00 | | | 170 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 844.00 | | | 1 861 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 625.00 | 18 911.00 | | 1 385 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 220.00 | -18 911.00 | | 476 220.00 |
