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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 | 903.00 | 96.00 | 807.00 | 903.00 |
BJ TOTAL (I) | 1 103.00 | 96.00 | 1 007.00 | 1 103.00 |
BR Intermediate and finished products | 617 690.00 | | 617 690.00 | 617 690.00 |
BX Customers and related accounts | 36 023.00 | | 36 023.00 | 36 023.00 |
BZ Other receivables | 101 392.00 | | 101 392.00 | 101 392.00 |
CF Cash and cash equivalents | 479 477.00 | | 479 477.00 | 479 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 234 581.00 | | 1 234 581.00 | 1 234 581.00 |
CO Grand total (0 to V) | 1 235 684.00 | 96.00 | 1 235 588.00 | 1 235 684.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 26 758.00 | | | 26 758.00 |
DH Retained earnings | | -26 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 698.00 | 53 040.00 | | 358 698.00 |
DL TOTAL (I) | 386 556.00 | 27 858.00 | | 386 556.00 |
DU Loans and Debts from Credit Institutions (3) | 403 781.00 | | | 403 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 048.00 | 69 085.00 | | 73 048.00 |
DX Trade payables and related accounts | 243 629.00 | 225 852.00 | | 243 629.00 |
DY Tax and social security liabilities | 128 575.00 | 29 557.00 | | 128 575.00 |
EC TOTAL (IV) | 849 032.00 | 324 494.00 | | 849 032.00 |
EE Grand total (I to V) | 1 235 588.00 | 352 352.00 | | 1 235 588.00 |
EG Accrued income and payables due within one year | 849 032.00 | 324 494.00 | | 849 032.00 |
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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 | 644 026.00 | | 644 026.00 | 644 026.00 |
FJ Net sales | 644 026.00 | | 644 026.00 | 644 026.00 |
FM Inventory production | | | 617 690.00 | |
FR Total operating income (I) | | | 1 261 716.00 | |
FU Purchases of raw materials and other supplies | | | 533 281.00 | |
FW Other purchases and external expenses | | | 176 057.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 54 459.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 787 106.00 | |
GG - OPERATING RESULT (I - II) | | | 474 609.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 366.00 | 2 047.00 | | 116 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 635.00 | 224 219.00 | | 1 262 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 937.00 | 171 178.00 | | 903 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 698.00 | 53 040.00 | | 358 698.00 |
