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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 | 657 994.00 | | 657 994.00 | 657 994.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 673 636.00 | | 673 636.00 | 673 636.00 |
CO Grand total (0 to V) | 673 636.00 | | 673 636.00 | 673 636.00 |
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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 | 50 851.00 | | | 50 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | 50 951.00 | | 28 036.00 |
DL TOTAL (I) | 79 987.00 | 51 951.00 | | 79 987.00 |
DU Loans and Debts from Credit Institutions (3) | 407 320.00 | 80.00 | | 407 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 071.00 | 139 000.00 | | 183 071.00 |
DX Trade payables and related accounts | 3 257.00 | 780.00 | | 3 257.00 |
DY Tax and social security liabilities | | 12 931.00 | | |
EC TOTAL (IV) | 593 649.00 | 152 791.00 | | 593 649.00 |
EE Grand total (I to V) | 673 636.00 | 204 742.00 | | 673 636.00 |
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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 | | | 229 118.00 | |
FJ Net sales | | | 229 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 119.00 | |
FU Purchases of raw materials and other supplies | | | 622 794.00 | |
FV Inventory change (raw materials and supplies) | | | -490 033.00 | |
FW Other purchases and external expenses | | | 43 317.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 077.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GU Total financial expenses (VI) | | | 15 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 947.00 | 12 931.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 119.00 | 258 790.00 | | 229 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 083.00 | 207 839.00 | | 201 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | 50 951.00 | | 28 036.00 |
