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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 | 108 546.00 | | 108 546.00 | 108 546.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 356 378.00 | | 356 378.00 | 356 378.00 |
CJ TOTAL (II) | 467 824.00 | | 467 824.00 | 467 824.00 |
CO Grand total (0 to V) | 467 824.00 | | 467 824.00 | 467 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111 629.00 | 116 799.00 | | 111 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 179.00 | -5 171.00 | | 22 179.00 |
DL TOTAL (I) | 138 808.00 | 116 629.00 | | 138 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 227 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 388.00 | 125 158.00 | | 126 388.00 |
DX Trade payables and related accounts | 26 103.00 | 11 241.00 | | 26 103.00 |
DY Tax and social security liabilities | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 173 523.00 | 171 500.00 | | 173 523.00 |
EC TOTAL (IV) | 329 016.00 | 535 187.00 | | 329 016.00 |
EE Grand total (I to V) | 467 824.00 | 651 816.00 | | 467 824.00 |
EI Including equity loans | 126 388.00 | | | 126 388.00 |
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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 | 1 043 333.00 | | 1 043 333.00 | 1 043 333.00 |
FJ Net sales | 1 043 333.00 | | 1 043 333.00 | 1 043 333.00 |
FM Inventory production | | | -456 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 157.00 | |
FU Purchases of raw materials and other supplies | | | 268 158.00 | |
FW Other purchases and external expenses | | | 293 108.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 534.00 | |
GG - OPERATING RESULT (I - II) | | | 25 623.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | | | 2 940.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 097.00 | 474 595.00 | | 590 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 918.00 | 479 766.00 | | 567 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 179.00 | -5 171.00 | | 22 179.00 |
