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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 | | | | |
BV Advances and down payments on orders | 8 224.00 | | 8 224.00 | 8 224.00 |
BX Customers and related accounts | 987 305.00 | | 987 305.00 | 987 305.00 |
BZ Other receivables | 1 945 666.00 | | 1 945 666.00 | 1 945 666.00 |
CF Cash and cash equivalents | 3 052 132.00 | | 3 052 132.00 | 3 052 132.00 |
CJ TOTAL (II) | 5 993 327.00 | | 5 993 327.00 | 5 993 327.00 |
CO Grand total (0 to V) | 5 993 327.00 | | 5 993 327.00 | 5 993 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -414 546.00 | -285 545.00 | | -414 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 058.00 | -129 001.00 | | 193 058.00 |
DL TOTAL (I) | -121 488.00 | -314 546.00 | | -121 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667 124.00 | | |
DW Advances and down payments received on current orders | | 387 360.00 | | |
DX Trade payables and related accounts | 5 229 137.00 | 7 335.00 | | 5 229 137.00 |
DY Tax and social security liabilities | 885 679.00 | 261.00 | | 885 679.00 |
EC TOTAL (IV) | 6 114 816.00 | 1 062 080.00 | | 6 114 816.00 |
EE Grand total (I to V) | 5 993 327.00 | 747 533.00 | | 5 993 327.00 |
EG Accrued income and payables due within one year | 6 114 816.00 | 394 956.00 | | 6 114 816.00 |
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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 | 11 841 395.00 | | 11 841 395.00 | 11 841 395.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 11 846 995.00 | | 11 846 995.00 | 11 846 995.00 |
FM Inventory production | | | -114 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 732 506.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 742 220.00 | |
FW Other purchases and external expenses | | | 10 702 073.00 | |
FX Taxes, duties, and similar payments | | | 100 507.00 | |
GF Total Operating Expenses (II) | | | 11 545 271.00 | |
GG - OPERATING RESULT (I - II) | | | 187 235.00 | |
GL Other interest and similar income | | | 5 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 471.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 367.00 | | |
HD Total exceptional income (VII) | | 167 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 738 341.00 | 24 423.00 | | 11 738 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 283.00 | 153 424.00 | | 11 545 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 058.00 | -129 001.00 | | 193 058.00 |
