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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 762 294.00 | | 762 294.00 | 762 294.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 91 256.00 | | 91 256.00 | 91 256.00 |
CF Cash and cash equivalents | 33 599.00 | | 33 599.00 | 33 599.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 897 216.00 | | 897 216.00 | 897 216.00 |
CO Grand total (0 to V) | 897 216.00 | | 897 216.00 | 897 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 507.00 | 15 423.00 | | 47 507.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | 32 084.00 | | 23 579.00 |
DL TOTAL (I) | 91 186.00 | 67 606.00 | | 91 186.00 |
DU Loans and Debts from Credit Institutions (3) | 313 566.00 | 481 875.00 | | 313 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 299.00 | 422 060.00 | | 371 299.00 |
DX Trade payables and related accounts | 91 376.00 | 60 671.00 | | 91 376.00 |
DY Tax and social security liabilities | 28 789.00 | 1 208.00 | | 28 789.00 |
EA Other liabilities | | 143 439.00 | | |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 806 030.00 | 1 109 254.00 | | 806 030.00 |
EE Grand total (I to V) | 897 216.00 | 1 176 860.00 | | 897 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 093.00 | | 512 093.00 | 512 093.00 |
FG Production sold - services | 746 899.00 | | 746 899.00 | 746 899.00 |
FJ Net sales | 1 258 992.00 | | 1 258 992.00 | 1 258 992.00 |
FM Inventory production | | | -226 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 42 138.00 | |
FR Total operating income (I) | | | 1 075 317.00 | |
FS Purchases of goods (including customs duties) | | | 402 756.00 | |
FW Other purchases and external expenses | | | 607 774.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 019 374.00 | |
GG - OPERATING RESULT (I - II) | | | 55 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 681.00 | 587.00 | | 19 681.00 |
HH Total exceptional expenses (VIII) | 19 681.00 | 587.00 | | 19 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 681.00 | -587.00 | | -19 681.00 |
HK Income tax | 4 601.00 | 5 850.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 557.00 | 1 250 939.00 | | 1 081 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 978.00 | 1 218 855.00 | | 1 057 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 579.00 | 32 084.00 | | 23 579.00 |
