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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 49 728.00 | | 49 728.00 | 49 728.00 |
BX Customers and related accounts | 98 728.00 | | 98 728.00 | 98 728.00 |
BZ Other receivables | 210 591.00 | | 210 591.00 | 210 591.00 |
CF Cash and cash equivalents | 1 217 930.00 | | 1 217 930.00 | 1 217 930.00 |
CJ TOTAL (II) | 1 576 978.00 | | 1 576 978.00 | 1 576 978.00 |
CO Grand total (0 to V) | 1 576 978.00 | | 1 576 978.00 | 1 576 978.00 |
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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) | 479 970.00 | 16 323.00 | | 479 970.00 |
DL TOTAL (I) | 480 970.00 | 17 323.00 | | 480 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 899 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 804.00 | 260 167.00 | | 263 804.00 |
DW Advances and down payments received on current orders | | 246 820.00 | | |
DX Trade payables and related accounts | 537 575.00 | 550 543.00 | | 537 575.00 |
DY Tax and social security liabilities | 16 651.00 | 449 090.00 | | 16 651.00 |
EB Prepaid income (2) | 277 976.00 | 3 510 321.00 | | 277 976.00 |
EC TOTAL (IV) | 1 096 007.00 | 5 915 987.00 | | 1 096 007.00 |
EE Grand total (I to V) | 1 576 978.00 | 5 933 310.00 | | 1 576 978.00 |
EG Accrued income and payables due within one year | 1 096 007.00 | 5 915 987.00 | | 1 096 007.00 |
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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 | 3 658 975.00 | | 3 658 975.00 | 3 658 975.00 |
FJ Net sales | 3 658 975.00 | | 3 658 975.00 | 3 658 975.00 |
FM Inventory production | | | -801 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 2 931 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 432 360.00 | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 446 366.00 | |
GG - OPERATING RESULT (I - II) | | | 485 106.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 473.00 | 1 521 595.00 | | 2 931 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 503.00 | 1 505 272.00 | | 2 451 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 970.00 | 16 323.00 | | 479 970.00 |
