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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 035.00 | 10 986.00 | 43 048.00 | 54 035.00 |
BJ TOTAL (I) | 605 335.00 | 10 986.00 | 594 348.00 | 605 335.00 |
BN Goods in progress | 527 033.00 | | 527 033.00 | 527 033.00 |
BZ Other receivables | 187 933.00 | | 187 933.00 | 187 933.00 |
CF Cash and cash equivalents | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 755 747.00 | | 755 747.00 | 755 747.00 |
CO Grand total (0 to V) | 1 361 081.00 | 10 986.00 | 1 350 095.00 | 1 361 081.00 |
CU Other investments | 551 300.00 | | 551 300.00 | 551 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 621 075.00 | | | 621 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 515.00 | | | 48 515.00 |
DL TOTAL (I) | 675 090.00 | | | 675 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419.00 | | | 22 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 507.00 | | | 584 507.00 |
DX Trade payables and related accounts | 15 549.00 | | | 15 549.00 |
DY Tax and social security liabilities | 52 515.00 | | | 52 515.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 675 005.00 | | | 675 005.00 |
EE Grand total (I to V) | 1 350 095.00 | | | 1 350 095.00 |
EG Accrued income and payables due within one year | 127 393.00 | | | 127 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 447.00 | | 234 447.00 | 234 447.00 |
FJ Net sales | 234 447.00 | | 234 447.00 | 234 447.00 |
FM Inventory production | | | 527 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 776 150.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FW Other purchases and external expenses | | | 101 605.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 565.00 | |
GG - OPERATING RESULT (I - II) | | | 168 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 557.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 662.00 | | | 14 662.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 17 592.00 | | | 17 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 707.00 | | | 782 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 192.00 | | | 734 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 515.00 | | | 48 515.00 |
HP References: Equipment leasing | 18 983.00 | | | 18 983.00 |
