| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 21 899.00 | | 21 899.00 | 21 899.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 905.00 | 800.00 | 14 105.00 | 14 905.00 |
BZ Other receivables | 141 623.00 | | 141 623.00 | 141 623.00 |
CF Cash and cash equivalents | 500 552.00 | | 500 552.00 | 500 552.00 |
CJ TOTAL (II) | 678 980.00 | 800.00 | 678 180.00 | 678 980.00 |
CO Grand total (0 to V) | 679 580.00 | 800.00 | 678 780.00 | 679 580.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 635.00 | 672 794.00 | | 425 635.00 |
DL TOTAL (I) | 426 735.00 | 673 794.00 | | 426 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 706 727.00 | | |
DX Trade payables and related accounts | 251 172.00 | 308 844.00 | | 251 172.00 |
DY Tax and social security liabilities | 873.00 | 69 425.00 | | 873.00 |
EB Prepaid income (2) | | 435 693.00 | | |
EC TOTAL (IV) | 252 045.00 | 1 520 689.00 | | 252 045.00 |
EE Grand total (I to V) | 678 780.00 | 2 194 483.00 | | 678 780.00 |
EG Accrued income and payables due within one year | 252 045.00 | 1 520 689.00 | | 252 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 375 856.00 | | 1 375 856.00 | 1 375 856.00 |
FG Production sold - services | 39 516.00 | | 39 516.00 | 39 516.00 |
FJ Net sales | 1 415 371.00 | | 1 415 371.00 | 1 415 371.00 |
FM Inventory production | | | -166 507.00 | |
FR Total operating income (I) | | | 1 248 864.00 | |
FW Other purchases and external expenses | | | 822 453.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 825 001.00 | |
GG - OPERATING RESULT (I - II) | | | 423 863.00 | |
GH Attributed profit or transferred loss (III) | | | 2 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 567.00 | 2 560 617.00 | | 1 251 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 932.00 | 1 887 823.00 | | 825 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 635.00 | 672 794.00 | | 425 635.00 |
