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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 371 431.00 | | 371 431.00 | 371 431.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CF Cash and cash equivalents | 117 887.00 | | 117 887.00 | 117 887.00 |
CJ TOTAL (II) | 527 471.00 | | 527 471.00 | 527 471.00 |
CO Grand total (0 to V) | 527 471.00 | | 527 471.00 | 527 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 362.00 | 356 642.00 | | 295 362.00 |
DL TOTAL (I) | 296 362.00 | 357 642.00 | | 296 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 136.00 | 329 620.00 | | 50 136.00 |
DW Advances and down payments received on current orders | 1 750.00 | 19 550.00 | | 1 750.00 |
DX Trade payables and related accounts | 178 962.00 | 485 030.00 | | 178 962.00 |
DY Tax and social security liabilities | 261.00 | 18 553.00 | | 261.00 |
EC TOTAL (IV) | 231 109.00 | 852 754.00 | | 231 109.00 |
EE Grand total (I to V) | 527 471.00 | 1 210 395.00 | | 527 471.00 |
EG Accrued income and payables due within one year | 231 109.00 | 852 754.00 | | 231 109.00 |
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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 | 795 020.00 | | 795 020.00 | 795 020.00 |
FJ Net sales | 795 020.00 | | 795 020.00 | 795 020.00 |
FM Inventory production | | | -490 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 691.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 524.00 | |
GG - OPERATING RESULT (I - II) | | | 295 362.00 | |
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) | | | 295 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 886.00 | 370 616.00 | | 304 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524.00 | 13 974.00 | | 9 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 362.00 | 356 642.00 | | 295 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 962.00 | 178 962.00 | | 178 962.00 |
VB VAT | 37 253.00 | | | 37 253.00 |
VI Group and Associates | 50 136.00 | 50 136.00 | | 50 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 253.00 | 37 253.00 | | 37 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 359.00 | 229 359.00 | | 229 359.00 |
