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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 4 125.00 | 1 290.00 | 2 835.00 | 4 125.00 |
BN Goods in progress | 454 841.00 | | 454 841.00 | 454 841.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 927.00 | | 38 927.00 | 38 927.00 |
CF Cash and cash equivalents | 247 511.00 | | 247 511.00 | 247 511.00 |
CJ TOTAL (II) | 743 941.00 | | 743 941.00 | 743 941.00 |
CO Grand total (0 to V) | 748 066.00 | 1 290.00 | 746 776.00 | 748 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 937.00 | 51 435.00 | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 475.00 | -41 498.00 | | 110 475.00 |
DL TOTAL (I) | 128 663.00 | 18 187.00 | | 128 663.00 |
DU Loans and Debts from Credit Institutions (3) | 118 512.00 | 93 271.00 | | 118 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 140.00 | 274 707.00 | | 278 140.00 |
DX Trade payables and related accounts | 220 898.00 | 171 093.00 | | 220 898.00 |
DY Tax and social security liabilities | 561.00 | 11 643.00 | | 561.00 |
EB Prepaid income (2) | | 239 062.00 | | |
EC TOTAL (IV) | 618 112.00 | 789 778.00 | | 618 112.00 |
EE Grand total (I to V) | 746 776.00 | 807 966.00 | | 746 776.00 |
EG Accrued income and payables due within one year | 618 112.00 | 778.00 | | 618 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 512.00 | 93 271.00 | | 118 512.00 |
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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 | | | 1 067 001.00 | |
FG Production sold - services | | | 5 400.00 | |
FJ Net sales | | | 1 072 401.00 | |
FM Inventory production | | | -641 359.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 431 180.00 | |
FU Purchases of raw materials and other supplies | | | 197 345.00 | |
FV Inventory change (raw materials and supplies) | | | -197 345.00 | |
FW Other purchases and external expenses | | | 297 965.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 300 029.00 | |
GG - OPERATING RESULT (I - II) | | | 131 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HD Total exceptional income (VII) | | 1 388.00 | | |
HE Exceptional expenses on management operations | 4 820.00 | 9 032.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 9 032.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | -7 644.00 | | -4 820.00 |
HK Income tax | 14 687.00 | | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 180.00 | 367 674.00 | | 431 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 704.00 | 409 172.00 | | 320 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 475.00 | -41 498.00 | | 110 475.00 |
