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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 | 117 515.00 | | 117 515.00 | 117 515.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 73 718.00 | | 73 718.00 | 73 718.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 198 495.00 | | 198 495.00 | 198 495.00 |
CO Grand total (0 to V) | 198 495.00 | | 198 495.00 | 198 495.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 841.00 | | | 27 841.00 |
DL TOTAL (I) | 28 841.00 | | | 28 841.00 |
DU Loans and Debts from Credit Institutions (3) | 102 353.00 | | | 102 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 38 635.00 | | | 38 635.00 |
DY Tax and social security liabilities | 22 283.00 | | | 22 283.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 169 653.00 | | | 169 653.00 |
EE Grand total (I to V) | 198 495.00 | | | 198 495.00 |
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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 | 352 083.00 | | 352 083.00 | 352 083.00 |
FJ Net sales | 352 083.00 | | 352 083.00 | 352 083.00 |
FM Inventory production | | | 117 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 600.00 | |
FW Other purchases and external expenses | | | 427 106.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 260.00 | |
GG - OPERATING RESULT (I - II) | | | 42 339.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GU Total financial expenses (VI) | | | 9 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 913.00 | | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 600.00 | | | 469 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 759.00 | | | 441 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 841.00 | | | 27 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
8B Suppliers and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 653.00 | 169 653.00 | | 169 653.00 |
