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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 | 245 541.00 | | 245 541.00 | 245 541.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CF Cash and cash equivalents | 43 247.00 | | 43 247.00 | 43 247.00 |
CJ TOTAL (II) | 416 867.00 | | 416 867.00 | 416 867.00 |
CO Grand total (0 to V) | 416 867.00 | | 416 867.00 | 416 867.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 626.00 | 104 045.00 | | 59 626.00 |
DL TOTAL (I) | 60 626.00 | 105 045.00 | | 60 626.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 2 354.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 456.00 | 469 412.00 | | 213 456.00 |
DX Trade payables and related accounts | 136 428.00 | 34 130.00 | | 136 428.00 |
DY Tax and social security liabilities | 1 191.00 | 21 625.00 | | 1 191.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 356 242.00 | 532 521.00 | | 356 242.00 |
EE Grand total (I to V) | 416 867.00 | 637 566.00 | | 416 867.00 |
EG Accrued income and payables due within one year | 356 242.00 | 532 521.00 | | 356 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 2 354.00 | | 166.00 |
EI Including equity loans | 213 456.00 | | | 213 456.00 |
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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 | | | 481 438.00 | |
FJ Net sales | | | 481 438.00 | |
FM Inventory production | | | -292 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 188 935.00 | |
FW Other purchases and external expenses | | | 128 161.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 002.00 | |
GG - OPERATING RESULT (I - II) | | | 58 933.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 980.00 | 578 861.00 | | 189 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 355.00 | 474 816.00 | | 130 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 626.00 | 104 045.00 | | 59 626.00 |
