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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 | 134 037.00 | | 134 037.00 | 134 037.00 |
BX Customers and related accounts | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
BZ Other receivables | 67 244.00 | | 67 244.00 | 67 244.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CH Prepaid expenses | 27 874.00 | | 27 874.00 | 27 874.00 |
CJ TOTAL (II) | 1 260 383.00 | | 1 260 383.00 | 1 260 383.00 |
CO Grand total (0 to V) | 1 260 383.00 | | 1 260 383.00 | 1 260 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 17 944.00 | 17 944.00 | | 17 944.00 |
DD Legal reserve (1) | 11 943.00 | 9 000.00 | | 11 943.00 |
DE Statutory or contractual reserves | 67 316.00 | 11 406.00 | | 67 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 294.00 | 58 853.00 | | 170 294.00 |
DL TOTAL (I) | 402 496.00 | 232 202.00 | | 402 496.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 2 855.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 741.00 | 589 348.00 | | 580 741.00 |
DX Trade payables and related accounts | 55 024.00 | 211 910.00 | | 55 024.00 |
DY Tax and social security liabilities | 222 061.00 | 25 497.00 | | 222 061.00 |
EB Prepaid income (2) | | 1 416 667.00 | | |
EC TOTAL (IV) | 857 887.00 | 2 246 276.00 | | 857 887.00 |
EE Grand total (I to V) | 1 260 383.00 | 2 478 478.00 | | 1 260 383.00 |
EG Accrued income and payables due within one year | 857 887.00 | 2 246 276.00 | | 857 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 2 855.00 | | 61.00 |
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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 | 2 275 805.00 | | 2 275 805.00 | 2 275 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 275 805.00 | | 2 275 805.00 | 2 275 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 426.00 | |
FR Total operating income (I) | | | 2 309 231.00 | |
FU Purchases of raw materials and other supplies | | | 185 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859 319.00 | |
FW Other purchases and external expenses | | | 24 291.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
GF Total Operating Expenses (II) | | | 2 079 518.00 | |
GG - OPERATING RESULT (I - II) | | | 229 713.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 426.00 | | | 33 426.00 |
HK Income tax | 59 342.00 | 10 372.00 | | 59 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 921.00 | 1 293 380.00 | | 2 309 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 627.00 | 1 234 527.00 | | 2 139 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 294.00 | 58 853.00 | | 170 294.00 |
