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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 | | | 908 916.00 | |
BZ Other receivables | | | 15 502.00 | |
CF Cash and cash equivalents | | | 25 118.00 | |
CJ TOTAL (II) | | | 949 537.00 | |
CO Grand total (0 to V) | | | 949 537.00 | |
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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) | 142 854.00 | | | 142 854.00 |
DL TOTAL (I) | 143 854.00 | | | 143 854.00 |
DU Loans and Debts from Credit Institutions (3) | 710 000.00 | | | 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 865.00 | | | 29 865.00 |
DX Trade payables and related accounts | 7 830.00 | | | 7 830.00 |
DY Tax and social security liabilities | 47 553.00 | | | 47 553.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 805 683.00 | | | 805 683.00 |
EE Grand total (I to V) | 949 537.00 | | | 949 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 000.00 | | | 710 000.00 |
EI Including equity loans | 29 865.00 | | | 29 865.00 |
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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 | | | 1 688 346.00 | |
FG Production sold - services | | | 25 782.00 | |
FJ Net sales | | | 1 714 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 494.00 | |
FW Other purchases and external expenses | | | 28 843.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 513 272.00 | |
GG - OPERATING RESULT (I - II) | | | 200 857.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 296.00 | | | 47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 130.00 | | | 1 714 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 276.00 | | | 1 571 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 854.00 | | | 142 854.00 |
