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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 | 327 669.00 | 29 669.00 | 298 000.00 | 327 669.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 331 574.00 | 29 669.00 | 301 905.00 | 331 574.00 |
CO Grand total (0 to V) | 331 574.00 | 29 669.00 | 301 905.00 | 331 574.00 |
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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) | 66 904.00 | | | 66 904.00 |
DL TOTAL (I) | 67 904.00 | | | 67 904.00 |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 900.00 | | | 146 900.00 |
DX Trade payables and related accounts | 19 695.00 | | | 19 695.00 |
DY Tax and social security liabilities | 40 803.00 | | | 40 803.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 234 001.00 | | | 234 001.00 |
EE Grand total (I to V) | 301 905.00 | | | 301 905.00 |
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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 | 514 999.00 | | 514 999.00 | 514 999.00 |
FJ Net sales | 514 999.00 | | 514 999.00 | 514 999.00 |
FM Inventory production | | | 23 405.00 | |
FR Total operating income (I) | | | 538 405.00 | |
FU Purchases of raw materials and other supplies | | | 607 850.00 | |
FV Inventory change (raw materials and supplies) | | | -304 264.00 | |
FW Other purchases and external expenses | | | 98 320.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 669.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 431 899.00 | |
GG - OPERATING RESULT (I - II) | | | 106 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 119.00 | | | 26 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 406.00 | | | 538 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 502.00 | | | 471 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 904.00 | | | 66 904.00 |
