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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 | 79 327.00 | | 79 327.00 | 79 327.00 |
BV Advances and down payments on orders | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 250 714.00 | | 250 714.00 | 250 714.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 363 772.00 | | 363 772.00 | 363 772.00 |
CO Grand total (0 to V) | 363 772.00 | | 363 772.00 | 363 772.00 |
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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) | 319 504.00 | -1 970.00 | | 319 504.00 |
DL TOTAL (I) | 320 504.00 | -970.00 | | 320 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 467 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 199.00 | | |
DX Trade payables and related accounts | 43 007.00 | 26 145.00 | | 43 007.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 43 268.00 | 568 682.00 | | 43 268.00 |
EE Grand total (I to V) | 363 772.00 | 567 712.00 | | 363 772.00 |
EG Accrued income and payables due within one year | 43 268.00 | 568 682.00 | | 43 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467 338.00 | | |
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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 | 922 455.00 | | 922 455.00 | 922 455.00 |
FJ Net sales | 922 455.00 | | 922 455.00 | 922 455.00 |
FM Inventory production | | | -419 253.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 503 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 179 593.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 842.00 | |
GG - OPERATING RESULT (I - II) | | | 318 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 346.00 | 498 127.00 | | 504 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 842.00 | 500 097.00 | | 184 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 504.00 | -1 970.00 | | 319 504.00 |
