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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 | 2 236 871.00 | | 2 236 871.00 | 2 236 871.00 |
BT Goods | 192 085.00 | | 192 085.00 | 192 085.00 |
BX Customers and related accounts | 2 121 876.00 | | 2 121 876.00 | 2 121 876.00 |
BZ Other receivables | 323 691.00 | | 323 691.00 | 323 691.00 |
CF Cash and cash equivalents | 485 127.00 | | 485 127.00 | 485 127.00 |
CH Prepaid expenses | 119 981.00 | | 119 981.00 | 119 981.00 |
CJ TOTAL (II) | 5 479 630.00 | | 5 479 630.00 | 5 479 630.00 |
CO Grand total (0 to V) | 5 479 630.00 | | 5 479 630.00 | 5 479 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | | | 29 579.00 |
DL TOTAL (I) | 30 579.00 | | | 30 579.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 989.00 | | | 979 989.00 |
DX Trade payables and related accounts | 1 179 130.00 | | | 1 179 130.00 |
DY Tax and social security liabilities | 355 861.00 | | | 355 861.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 2 433 279.00 | | | 2 433 279.00 |
EC TOTAL (IV) | 5 449 051.00 | | | 5 449 051.00 |
EE Grand total (I to V) | 5 479 630.00 | | | 5 479 630.00 |
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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 | | | 1 729 221.00 | |
FJ Net sales | | | 1 729 221.00 | |
FM Inventory production | | | 2 236 871.00 | |
FR Total operating income (I) | | | 3 966 092.00 | |
FS Purchases of goods (including customs duties) | | | 192 085.00 | |
FT Inventory change (goods) | | | -192 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 033.00 | |
FW Other purchases and external expenses | | | 2 584 281.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 925 577.00 | |
GG - OPERATING RESULT (I - II) | | | 40 515.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 092.00 | | | 3 966 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 513.00 | | | 3 936 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | | | 29 579.00 |
