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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 | 1 417 574.00 | | 1 417 574.00 | 1 417 574.00 |
BR Intermediate and finished products | 535 352.00 | | 535 352.00 | 535 352.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 227 885.00 | | 227 885.00 | 227 885.00 |
BZ Other receivables | 191 272.00 | | 191 272.00 | 191 272.00 |
CF Cash and cash equivalents | 306 480.00 | | 306 480.00 | 306 480.00 |
CJ TOTAL (II) | 2 685 562.00 | | 2 685 562.00 | 2 685 562.00 |
CO Grand total (0 to V) | 2 685 562.00 | | 2 685 562.00 | 2 685 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 325.00 | | | 72 325.00 |
DL TOTAL (I) | 73 325.00 | | | 73 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 182.00 | | | 821 182.00 |
DX Trade payables and related accounts | 1 761 608.00 | | | 1 761 608.00 |
DY Tax and social security liabilities | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 2 612 237.00 | | | 2 612 237.00 |
EE Grand total (I to V) | 2 685 562.00 | | | 2 685 562.00 |
EG Accrued income and payables due within one year | 2 612 237.00 | | | 2 612 237.00 |
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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 | 1 490 454.00 | | 1 490 454.00 | 1 490 454.00 |
FJ Net sales | 1 490 454.00 | | 1 490 454.00 | 1 490 454.00 |
FM Inventory production | | | 1 952 926.00 | |
FR Total operating income (I) | | | 3 443 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 703.00 | |
FW Other purchases and external expenses | | | 1 028 279.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 29 811.00 | |
GF Total Operating Expenses (II) | | | 3 370 050.00 | |
GG - OPERATING RESULT (I - II) | | | 73 331.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 809.00 | | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 380.00 | | | 3 443 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 055.00 | | | 3 371 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 325.00 | | | 72 325.00 |
