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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 | | | | |
BR Intermediate and finished products | 168 561.00 | | 168 561.00 | 168 561.00 |
BV Advances and down payments on orders | 11 469.00 | | 11 469.00 | 11 469.00 |
BZ Other receivables | 64 070.00 | | 64 070.00 | 64 070.00 |
CF Cash and cash equivalents | 260 345.00 | | 260 345.00 | 260 345.00 |
CJ TOTAL (II) | 504 446.00 | | 504 446.00 | 504 446.00 |
CO Grand total (0 to V) | 504 446.00 | | 504 446.00 | 504 446.00 |
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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) | 38 877.00 | 20 270.00 | | 38 877.00 |
DL TOTAL (I) | 39 877.00 | 21 270.00 | | 39 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 715.00 | 1 013.00 | | 41 715.00 |
DX Trade payables and related accounts | 384 420.00 | 14 210.00 | | 384 420.00 |
DY Tax and social security liabilities | 38 433.00 | | | 38 433.00 |
EC TOTAL (IV) | 464 568.00 | 15 223.00 | | 464 568.00 |
EE Grand total (I to V) | 504 446.00 | 36 493.00 | | 504 446.00 |
EG Accrued income and payables due within one year | 464 568.00 | 15 223.00 | | 464 568.00 |
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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 | 287 675.00 | | 287 675.00 | 287 675.00 |
FJ Net sales | 287 675.00 | | 287 675.00 | 287 675.00 |
FM Inventory production | | | 166 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 727.00 | |
FU Purchases of raw materials and other supplies | | | 46 497.00 | |
FW Other purchases and external expenses | | | 365 771.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 850.00 | |
GG - OPERATING RESULT (I - II) | | | 38 877.00 | |
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) | | | 38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 727.00 | 42 926.00 | | 453 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 850.00 | 22 656.00 | | 414 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 877.00 | 20 270.00 | | 38 877.00 |
