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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 153 564.00 | | 153 564.00 | 153 564.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 26 848.00 | | 26 848.00 | 26 848.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 390 637.00 | | 390 637.00 | 390 637.00 |
CJ TOTAL (II) | 593 784.00 | | 593 784.00 | 593 784.00 |
CO Grand total (0 to V) | 593 784.00 | | 593 784.00 | 593 784.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 254 623.00 | 126 583.00 | | 254 623.00 |
DL TOTAL (I) | 255 623.00 | 127 583.00 | | 255 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 312 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 462.00 | 117 992.00 | | 247 462.00 |
DW Advances and down payments received on current orders | 5 500.00 | 3 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 80 467.00 | 420 510.00 | | 80 467.00 |
DY Tax and social security liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 338 161.00 | 854 267.00 | | 338 161.00 |
EE Grand total (I to V) | 593 784.00 | 981 850.00 | | 593 784.00 |
EG Accrued income and payables due within one year | 338 161.00 | 854 267.00 | | 338 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312 765.00 | | |
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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 | 1 035 803.00 | | 1 035 803.00 | 1 035 803.00 |
FJ Net sales | 1 035 803.00 | | 1 035 803.00 | 1 035 803.00 |
FM Inventory production | | | -713 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 177.00 | |
FU Purchases of raw materials and other supplies | | | -5 333.00 | |
FW Other purchases and external expenses | | | 72 627.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 554.00 | |
GG - OPERATING RESULT (I - II) | | | 254 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 177.00 | 1 216 242.00 | | 322 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 554.00 | 1 089 658.00 | | 67 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 623.00 | 126 583.00 | | 254 623.00 |
