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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 | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 426 699.00 | | 426 699.00 | 426 699.00 |
CJ TOTAL (II) | 440 563.00 | | 440 563.00 | 440 563.00 |
CO Grand total (0 to V) | 440 563.00 | | 440 563.00 | 440 563.00 |
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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) | 175 628.00 | 147 757.00 | | 175 628.00 |
DL TOTAL (I) | 176 628.00 | 148 757.00 | | 176 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 470.00 | 852.00 | | 147 470.00 |
DX Trade payables and related accounts | 90 983.00 | 141 765.00 | | 90 983.00 |
DY Tax and social security liabilities | 25 482.00 | 1 133.00 | | 25 482.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 263 935.00 | 143 900.00 | | 263 935.00 |
EE Grand total (I to V) | 440 563.00 | 292 656.00 | | 440 563.00 |
EG Accrued income and payables due within one year | 263 935.00 | 143 900.00 | | 263 935.00 |
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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 | | | 372 717.00 | |
FJ Net sales | | | 372 717.00 | |
FM Inventory production | | | -143 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 55 444.00 | |
GG - OPERATING RESULT (I - II) | | | 173 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 502.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 502.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 195.00 | 225.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 225.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 277.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 267.00 | 757 872.00 | | 231 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 639.00 | 610 115.00 | | 55 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 628.00 | 147 757.00 | | 175 628.00 |
