| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 124 306.00 | | 124 306.00 | 124 306.00 |
BZ Other receivables | 244 314.00 | | 244 314.00 | 244 314.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 370 393.00 | | 370 393.00 | 370 393.00 |
CO Grand total (0 to V) | 370 393.00 | | 370 393.00 | 370 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 225.00 | 487 564.00 | | 42 225.00 |
DL TOTAL (I) | 42 325.00 | 487 664.00 | | 42 325.00 |
DP Provisions for Risks | 34 463.00 | 171 739.00 | | 34 463.00 |
DR TOTAL (IV) | 34 463.00 | 171 739.00 | | 34 463.00 |
DX Trade payables and related accounts | 293 475.00 | 155 710.00 | | 293 475.00 |
DY Tax and social security liabilities | 130.00 | 31 134.00 | | 130.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 293 605.00 | 187 392.00 | | 293 605.00 |
EE Grand total (I to V) | 370 393.00 | 846 796.00 | | 370 393.00 |
EG Accrued income and payables due within one year | 293 605.00 | 187 392.00 | | 293 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 729.00 | | 502 729.00 | 502 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 729.00 | | 502 729.00 | 502 729.00 |
FM Inventory production | | | -410 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 595.00 | |
FU Purchases of raw materials and other supplies | | | -7 118.00 | |
FW Other purchases and external expenses | | | 192 752.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 988.00 | |
GG - OPERATING RESULT (I - II) | | | 40 607.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 213.00 | 2 080 455.00 | | 231 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 988.00 | 1 592 891.00 | | 188 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 225.00 | 487 564.00 | | 42 225.00 |
