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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 | 696 121.00 | | 696 121.00 | 696 121.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CF Cash and cash equivalents | 35 025.00 | | 35 025.00 | 35 025.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 744 709.00 | | 744 709.00 | 744 709.00 |
CO Grand total (0 to V) | 744 709.00 | | 744 709.00 | 744 709.00 |
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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 | | 100.00 |
DH Retained earnings | 226 373.00 | 192 934.00 | | 226 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 576.00 | 33 439.00 | | 254 576.00 |
DL TOTAL (I) | 482 049.00 | 227 473.00 | | 482 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 531.00 | 557 693.00 | | 138 531.00 |
DX Trade payables and related accounts | 8 110.00 | 3 679.00 | | 8 110.00 |
DY Tax and social security liabilities | 116 019.00 | 4 777.00 | | 116 019.00 |
EC TOTAL (IV) | 262 660.00 | 906 619.00 | | 262 660.00 |
EE Grand total (I to V) | 744 709.00 | 1 134 092.00 | | 744 709.00 |
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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 | 865 000.00 | | 865 000.00 | 865 000.00 |
FG Production sold - services | 71 625.00 | | 71 625.00 | 71 625.00 |
FJ Net sales | 936 625.00 | | 936 625.00 | 936 625.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 625.00 | |
FS Purchases of goods (including customs duties) | | | 98 821.00 | |
FT Inventory change (goods) | | | 423 253.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 106.00 | |
GG - OPERATING RESULT (I - II) | | | 382 519.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 116 958.00 | 6 236.00 | | 116 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 625.00 | 78 330.00 | | 936 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 049.00 | 44 891.00 | | 682 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 576.00 | 33 439.00 | | 254 576.00 |
