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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 | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
BZ Other receivables | 313 063.00 | | 313 063.00 | 313 063.00 |
CF Cash and cash equivalents | 4 311 589.00 | | 4 311 589.00 | 4 311 589.00 |
CJ TOTAL (II) | 4 670 278.00 | 45 626.00 | 4 624 652.00 | 4 670 278.00 |
CO Grand total (0 to V) | 4 670 278.00 | 45 626.00 | 4 624 652.00 | 4 670 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | -49 867.00 | | 29 116.00 |
DL TOTAL (I) | 30 616.00 | -48 367.00 | | 30 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 152.00 | 3 972 738.00 | | 4 103 152.00 |
DX Trade payables and related accounts | 281 886.00 | 209 710.00 | | 281 886.00 |
DY Tax and social security liabilities | 208 998.00 | 111 503.00 | | 208 998.00 |
EC TOTAL (IV) | 4 594 037.00 | 4 293 951.00 | | 4 594 037.00 |
EE Grand total (I to V) | 4 624 652.00 | 4 245 585.00 | | 4 624 652.00 |
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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 | 3 680 000.00 | | 3 680 000.00 | 3 680 000.00 |
FJ Net sales | 3 680 000.00 | | 3 680 000.00 | 3 680 000.00 |
FM Inventory production | | | -3 372 082.00 | |
FR Total operating income (I) | | | 307 918.00 | |
FU Purchases of raw materials and other supplies | | | 166 134.00 | |
FW Other purchases and external expenses | | | 24 398.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 626.00 | |
GF Total Operating Expenses (II) | | | 251 415.00 | |
GG - OPERATING RESULT (I - II) | | | 56 504.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 27 400.00 | |
GU Total financial expenses (VI) | | | 27 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 707.00 | | |
HD Total exceptional income (VII) | | 91 707.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 931.00 | 91 827.00 | | 307 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 815.00 | 141 694.00 | | 278 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | -49 867.00 | | 29 116.00 |
