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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 | 589 231.00 | | 589 231.00 | 589 231.00 |
BZ Other receivables | 48 551.00 | | 48 551.00 | 48 551.00 |
CF Cash and cash equivalents | 100 966.00 | | 100 966.00 | 100 966.00 |
CJ TOTAL (II) | 738 747.00 | | 738 747.00 | 738 747.00 |
CO Grand total (0 to V) | 738 747.00 | | 738 747.00 | 738 747.00 |
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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 |
DH Retained earnings | -20 085.00 | | | -20 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 585.00 | | | 314 585.00 |
DL TOTAL (I) | 295 500.00 | | | 295 500.00 |
DU Loans and Debts from Credit Institutions (3) | 157 002.00 | | | 157 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 688.00 | | | 220 688.00 |
DX Trade payables and related accounts | 19 047.00 | | | 19 047.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
EC TOTAL (IV) | 443 247.00 | | | 443 247.00 |
EE Grand total (I to V) | 738 747.00 | | | 738 747.00 |
EG Accrued income and payables due within one year | 443 247.00 | | | 443 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 002.00 | | | 157 002.00 |
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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 | 848 280.00 | | 848 280.00 | 848 280.00 |
FG Production sold - services | 21 074.00 | | 21 074.00 | 21 074.00 |
FJ Net sales | 869 354.00 | | 869 354.00 | 869 354.00 |
FM Inventory production | | | -295 529.00 | |
FR Total operating income (I) | | | 573 825.00 | |
FW Other purchases and external expenses | | | 243 869.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 244 482.00 | |
GG - OPERATING RESULT (I - II) | | | 329 343.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 17 027.00 | |
GU Total financial expenses (VI) | | | 17 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 094.00 | | | 576 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 509.00 | | | 261 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 585.00 | | | 314 585.00 |
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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 | 19 047.00 | 19 047.00 | | 19 047.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 157 002.00 | 157 002.00 | | 157 002.00 |
VI Group and Associates | 220 688.00 | 220 688.00 | | 220 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 617.00 | 47 617.00 | | 47 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551.00 | 48 551.00 | | 48 551.00 |
VW VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 247.00 | 443 247.00 | | 443 247.00 |
