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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 | | | | |
BR Intermediate and finished products | 1 707 409.00 | | 1 707 409.00 | 1 707 409.00 |
BV Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 145 784.00 | | 145 784.00 | 145 784.00 |
BZ Other receivables | 338 859.00 | | 338 859.00 | 338 859.00 |
CF Cash and cash equivalents | 429 474.00 | | 429 474.00 | 429 474.00 |
CJ TOTAL (II) | 2 627 668.00 | | 2 627 668.00 | 2 627 668.00 |
CO Grand total (0 to V) | 2 627 668.00 | | 2 627 668.00 | 2 627 668.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 469.00 | 72 325.00 | | 360 469.00 |
DL TOTAL (I) | 361 469.00 | 73 325.00 | | 361 469.00 |
DP Provisions for Risks | 23 150.00 | | | 23 150.00 |
DR TOTAL (IV) | 23 150.00 | | | 23 150.00 |
DU Loans and Debts from Credit Institutions (3) | 372 585.00 | | | 372 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 740.00 | 821 182.00 | | 299 740.00 |
DX Trade payables and related accounts | 1 468 477.00 | 1 761 607.00 | | 1 468 477.00 |
DY Tax and social security liabilities | 31 005.00 | 29 447.00 | | 31 005.00 |
EA Other liabilities | 71 241.00 | | | 71 241.00 |
EC TOTAL (IV) | 2 243 049.00 | 2 612 237.00 | | 2 243 049.00 |
EE Grand total (I to V) | 2 627 668.00 | 2 685 562.00 | | 2 627 668.00 |
EG Accrued income and payables due within one year | 2 243 049.00 | 2 612 237.00 | | 2 243 049.00 |
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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 | | | 4 010 717.00 | |
FJ Net sales | | | 4 010 717.00 | |
FM Inventory production | | | -246 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 764 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 133.00 | |
FW Other purchases and external expenses | | | 1 754 956.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GB Operating Expenses - Provisions | | | 23 150.00 | |
GE Other Expenses | | | 80 590.00 | |
GF Total Operating Expenses (II) | | | 3 402 342.00 | |
GG - OPERATING RESULT (I - II) | | | 362 291.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HE Exceptional expenses on management operations | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 536.00 | 3 443 380.00 | | 3 770 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 067.00 | 3 371 055.00 | | 3 410 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 469.00 | 72 325.00 | | 360 469.00 |
