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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
BJ TOTAL (I) | 211.00 | 211.00 | | 211.00 |
BN Goods in progress | 1 037 986.00 | | 1 037 986.00 | 1 037 986.00 |
BX Customers and related accounts | 257 021.00 | | 257 021.00 | 257 021.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 569.00 | | 1 381 569.00 | 1 381 569.00 |
CO Grand total (0 to V) | 1 381 780.00 | 211.00 | 1 381 569.00 | 1 381 780.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 424.00 | -34 947.00 | | 15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 394.00 | 150 371.00 | | 386 394.00 |
DL TOTAL (I) | 402 918.00 | 116 524.00 | | 402 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 059 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 030.00 | 772 287.00 | | 447 030.00 |
DX Trade payables and related accounts | 358 380.00 | 1 588 723.00 | | 358 380.00 |
DY Tax and social security liabilities | 173 241.00 | 67 820.00 | | 173 241.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 978 651.00 | 4 489 002.00 | | 978 651.00 |
EE Grand total (I to V) | 1 381 569.00 | 4 605 526.00 | | 1 381 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 938 356.00 | | 3 938 356.00 | 3 938 356.00 |
FG Production sold - services | 251 419.00 | | 251 419.00 | 251 419.00 |
FJ Net sales | 4 189 775.00 | | 4 189 775.00 | 4 189 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 201 729.00 | |
FU Purchases of raw materials and other supplies | | | 810 400.00 | |
FW Other purchases and external expenses | | | 2 779 518.00 | |
FX Taxes, duties, and similar payments | | | 48 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 638 733.00 | |
GG - OPERATING RESULT (I - II) | | | 562 996.00 | |
GI Supported loss or transferred profit (IV) | | | 11 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 232.00 | | | 18 232.00 |
HD Total exceptional income (VII) | 18 232.00 | | | 18 232.00 |
HE Exceptional expenses on management operations | 6 115.00 | 41 279.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | 41 279.00 | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 117.00 | -41 279.00 | | 12 117.00 |
HK Income tax | 151 858.00 | 28 339.00 | | 151 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 126.00 | 2 903 183.00 | | 4 227 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 731.00 | 2 752 813.00 | | 3 840 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 394.00 | 150 371.00 | | 386 394.00 |
