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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 | 534 716.00 | | 534 716.00 | 534 716.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 219 962.00 | | 219 962.00 | 219 962.00 |
CF Cash and cash equivalents | 92 118.00 | | 92 118.00 | 92 118.00 |
CJ TOTAL (II) | 846 796.00 | | 846 796.00 | 846 796.00 |
CO Grand total (0 to V) | 846 796.00 | | 846 796.00 | 846 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 564.00 | 12 370.00 | | 487 564.00 |
DL TOTAL (I) | 487 664.00 | 12 470.00 | | 487 664.00 |
DQ Provisions for Expenses | 171 739.00 | | | 171 739.00 |
DR TOTAL (IV) | 171 739.00 | | | 171 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 876 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 530 698.00 | | |
DX Trade payables and related accounts | 155 710.00 | 180 038.00 | | 155 710.00 |
DY Tax and social security liabilities | 31 134.00 | 257.00 | | 31 134.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 187 392.00 | 2 587 480.00 | | 187 392.00 |
EE Grand total (I to V) | 846 796.00 | 2 599 950.00 | | 846 796.00 |
EG Accrued income and payables due within one year | 187 392.00 | 2 587 480.00 | | 187 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 876 487.00 | | |
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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 | 3 975 328.00 | | 3 975 328.00 | 3 975 328.00 |
FG Production sold - services | 85 629.00 | | 85 629.00 | 85 629.00 |
FJ Net sales | 4 060 957.00 | | 4 060 957.00 | 4 060 957.00 |
FM Inventory production | | | -1 980 502.00 | |
FR Total operating income (I) | | | 2 080 455.00 | |
FU Purchases of raw materials and other supplies | | | 509 968.00 | |
FW Other purchases and external expenses | | | 904 604.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
GB Operating Expenses - Provisions | | | 171 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 592 891.00 | |
GG - OPERATING RESULT (I - II) | | | 487 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 455.00 | 4 456 157.00 | | 2 080 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 891.00 | 4 443 787.00 | | 1 592 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 564.00 | 12 370.00 | | 487 564.00 |
