| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 858 020.00 | | 858 020.00 | 858 020.00 |
CJ TOTAL (II) | 924 205.00 | | 924 205.00 | 924 205.00 |
CO Grand total (0 to V) | 924 205.00 | | 924 205.00 | 924 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 630.00 | 559 630.00 | | 559 630.00 |
DH Retained earnings | -554 715.00 | -550 046.00 | | -554 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 346.00 | -4 669.00 | | 156 346.00 |
DL TOTAL (I) | 161 261.00 | 4 915.00 | | 161 261.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 74.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 697.00 | 467 697.00 | | 467 697.00 |
DX Trade payables and related accounts | 199 318.00 | 273 468.00 | | 199 318.00 |
DY Tax and social security liabilities | 95 850.00 | | | 95 850.00 |
EC TOTAL (IV) | 762 943.00 | 741 239.00 | | 762 943.00 |
EE Grand total (I to V) | 924 204.00 | 746 154.00 | | 924 204.00 |
EI Including equity loans | 467 697.00 | | | 467 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 583.00 | | 1 410 583.00 | 1 410 583.00 |
FG Production sold - services | 38 511.00 | | 38 511.00 | 38 511.00 |
FJ Net sales | 1 449 095.00 | | 1 449 095.00 | 1 449 095.00 |
FM Inventory production | | | -472 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510 910.00 | |
FS Purchases of goods (including customs duties) | | | 88 271.00 | |
FV Inventory change (raw materials and supplies) | | | 751 085.00 | |
FW Other purchases and external expenses | | | 515 081.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 354 564.00 | |
GG - OPERATING RESULT (I - II) | | | 156 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 910.00 | 284 626.00 | | 1 510 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 564.00 | 289 295.00 | | 1 354 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 346.00 | -4 669.00 | | 156 346.00 |
