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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 | | | | |
BR Intermediate and finished products | 670 589.00 | | 670 589.00 | 670 589.00 |
BX Customers and related accounts | 558 161.00 | | 558 161.00 | 558 161.00 |
BZ Other receivables | 498 934.00 | | 498 934.00 | 498 934.00 |
CF Cash and cash equivalents | 1 398 941.00 | | 1 398 941.00 | 1 398 941.00 |
CJ TOTAL (II) | 3 126 625.00 | | 3 126 625.00 | 3 126 625.00 |
CO Grand total (0 to V) | 3 126 625.00 | | 3 126 625.00 | 3 126 625.00 |
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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 |
DH Retained earnings | -99 164.00 | -101 014.00 | | -99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 257.00 | 1 850.00 | | 610 257.00 |
DL TOTAL (I) | 512 093.00 | -96 164.00 | | 512 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782.00 | 1 240 141.00 | | 3 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 349.00 | 1 436 692.00 | | 1 445 349.00 |
DX Trade payables and related accounts | 347 082.00 | 24 327.00 | | 347 082.00 |
DY Tax and social security liabilities | 632 561.00 | 498 296.00 | | 632 561.00 |
EA Other liabilities | 185 758.00 | 1 507 067.00 | | 185 758.00 |
EB Prepaid income (2) | | 2 542 324.00 | | |
EC TOTAL (IV) | 2 614 532.00 | 7 248 847.00 | | 2 614 532.00 |
EE Grand total (I to V) | 3 126 625.00 | 7 150 683.00 | | 3 126 625.00 |
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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 | 6 319 775.00 | | 6 319 775.00 | 6 319 775.00 |
FG Production sold - services | 2 553.00 | | 2 553.00 | 2 553.00 |
FJ Net sales | 6 319 775.00 | | 6 319 775.00 | 6 319 775.00 |
FM Inventory production | | | -3 052 354.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 3 268 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 658 676.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 658 676.00 | |
GG - OPERATING RESULT (I - II) | | | 610 257.00 | |
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) | | | 610 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 009.00 | 163 376.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 934.00 | 2 023 286.00 | | 3 268 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 676.00 | 2 021 437.00 | | 2 658 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 257.00 | 1 850.00 | | 610 257.00 |
