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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 577 707.00 | | 577 707.00 | 577 707.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 133 852.00 | | 133 852.00 | 133 852.00 |
CJ TOTAL (II) | 711 934.00 | | 711 934.00 | 711 934.00 |
CO Grand total (0 to V) | 761 934.00 | | 761 934.00 | 761 934.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 245.00 | | | 44 245.00 |
DL TOTAL (I) | 54 245.00 | | | 54 245.00 |
DU Loans and Debts from Credit Institutions (3) | 467 030.00 | | | 467 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 400.00 | | | 229 400.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 707 689.00 | | | 707 689.00 |
EE Grand total (I to V) | 761 934.00 | | | 761 934.00 |
EG Accrued income and payables due within one year | 707 689.00 | | | 707 689.00 |
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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 | 338 781.00 | | 338 781.00 | 338 781.00 |
FJ Net sales | 338 781.00 | | 338 781.00 | 338 781.00 |
FM Inventory production | | | 577 707.00 | |
FR Total operating income (I) | | | 916 488.00 | |
FS Purchases of goods (including customs duties) | | | 702 000.00 | |
FW Other purchases and external expenses | | | 137 191.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 852 577.00 | |
GG - OPERATING RESULT (I - II) | | | 63 911.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HK Income tax | 10 323.00 | | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 488.00 | | | 916 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 243.00 | | | 872 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 245.00 | | | 44 245.00 |
