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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 745 557.00 | | 745 557.00 | 745 557.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 265 925.00 | | 265 925.00 | 265 925.00 |
CF Cash and cash equivalents | 282 420.00 | | 282 420.00 | 282 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 293 901.00 | | 1 293 901.00 | 1 293 901.00 |
CO Grand total (0 to V) | 1 293 901.00 | | 1 293 901.00 | 1 293 901.00 |
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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 |
DG Other reserves | 845 812.00 | 506 111.00 | | 845 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 410.00 | 339 701.00 | | 83 410.00 |
DL TOTAL (I) | 930 322.00 | 846 912.00 | | 930 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 195.00 | | |
DX Trade payables and related accounts | 1 874.00 | 24 986.00 | | 1 874.00 |
DY Tax and social security liabilities | 11 705.00 | 175 257.00 | | 11 705.00 |
EA Other liabilities | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 363 579.00 | 740 438.00 | | 363 579.00 |
EE Grand total (I to V) | 1 293 901.00 | 1 587 350.00 | | 1 293 901.00 |
EG Accrued income and payables due within one year | 363 579.00 | | | 363 579.00 |
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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 | 469 454.00 | | 469 454.00 | 469 454.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 529 454.00 | | 529 454.00 | 529 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 455.00 | |
FU Purchases of raw materials and other supplies | | | 466 160.00 | |
FV Inventory change (raw materials and supplies) | | | -131 508.00 | |
FW Other purchases and external expenses | | | 61 959.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 17 747.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 420 492.00 | |
GG - OPERATING RESULT (I - II) | | | 108 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 108 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 311.00 | | |
HK Income tax | 25 554.00 | 125 223.00 | | 25 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 455.00 | 1 622 665.00 | | 529 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 046.00 | 1 282 964.00 | | 446 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 410.00 | 339 701.00 | | 83 410.00 |
