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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | 380 723.00 | | 380 723.00 | 380 723.00 |
BV Advances and down payments on orders | 16 309.00 | | 16 309.00 | 16 309.00 |
BX Customers and related accounts | 200 371.00 | | 200 371.00 | 200 371.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 273 045.00 | | 273 045.00 | 273 045.00 |
CJ TOTAL (II) | 876 876.00 | | 876 876.00 | 876 876.00 |
CO Grand total (0 to V) | 876 876.00 | | 876 876.00 | 876 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -23 411.00 | -12 958.00 | | -23 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 181.00 | -10 452.00 | | 139 181.00 |
DL TOTAL (I) | 116 171.00 | -23 011.00 | | 116 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007 400.00 | | |
DX Trade payables and related accounts | 38 933.00 | 185 309.00 | | 38 933.00 |
DY Tax and social security liabilities | 66 133.00 | 136 953.00 | | 66 133.00 |
EA Other liabilities | 213 139.00 | | | 213 139.00 |
EB Prepaid income (2) | 442 500.00 | 2 509 318.00 | | 442 500.00 |
EC TOTAL (IV) | 760 705.00 | 3 838 979.00 | | 760 705.00 |
EE Grand total (I to V) | 876 876.00 | 3 815 969.00 | | 876 876.00 |
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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 | | | 2 567 643.00 | |
FJ Net sales | | | 2 567 643.00 | |
FM Inventory production | | | -2 000 601.00 | |
FR Total operating income (I) | | | 567 042.00 | |
FU Purchases of raw materials and other supplies | | | 407 438.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 420 324.00 | |
GG - OPERATING RESULT (I - II) | | | 146 718.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 044.00 | 1 310 604.00 | | 567 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 862.00 | 1 321 057.00 | | 427 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 181.00 | -10 452.00 | | 139 181.00 |
