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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 | 1 702 922.00 | 209 797.00 | 1 493 126.00 | 1 702 922.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 129 063.00 | | 129 063.00 | 129 063.00 |
CF Cash and cash equivalents | 29 802.00 | | 29 802.00 | 29 802.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 870 979.00 | 209 797.00 | 1 661 182.00 | 1 870 979.00 |
CO Grand total (0 to V) | 1 870 979.00 | 209 797.00 | 1 661 182.00 | 1 870 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -359 022.00 | -128 112.00 | | -359 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 185.00 | -230 910.00 | | 525 185.00 |
DL TOTAL (I) | 206 163.00 | -319 022.00 | | 206 163.00 |
DU Loans and Debts from Credit Institutions (3) | 396 788.00 | 2 755 928.00 | | 396 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 174.00 | 547 898.00 | | 559 174.00 |
DX Trade payables and related accounts | 79 735.00 | 319 111.00 | | 79 735.00 |
DY Tax and social security liabilities | 87 343.00 | 5 070.00 | | 87 343.00 |
EA Other liabilities | 331 980.00 | 325 099.00 | | 331 980.00 |
EC TOTAL (IV) | 1 455 020.00 | 3 953 105.00 | | 1 455 020.00 |
EE Grand total (I to V) | 1 661 182.00 | 3 634 083.00 | | 1 661 182.00 |
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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 | | | 3 295 893.00 | |
FD Production sold - goods | | | 70 027.00 | |
FJ Net sales | | | 3 365 920.00 | |
FM Inventory production | | | -1 860 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 505 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FW Other purchases and external expenses | | | 785 846.00 | |
FX Taxes, duties, and similar payments | | | 46 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 835 778.00 | |
GG - OPERATING RESULT (I - II) | | | 669 876.00 | |
GR Interest and similar expenses | | | 61 569.00 | |
GU Total financial expenses (VI) | | | 61 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 83 082.00 | | | 83 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 654.00 | 3 356 952.00 | | 1 505 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 469.00 | 3 587 862.00 | | 980 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 185.00 | -230 910.00 | | 525 185.00 |
