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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 | 455 046.00 | | 455 046.00 | 455 046.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 906.00 | | 85 906.00 | 85 906.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 543 954.00 | | 543 954.00 | 543 954.00 |
CO Grand total (0 to V) | 543 954.00 | | 543 954.00 | 543 954.00 |
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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 |
DH Retained earnings | -143 459.00 | -22 346.00 | | -143 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 071.00 | -121 112.00 | | 228 071.00 |
DL TOTAL (I) | 85 613.00 | -142 459.00 | | 85 613.00 |
DX Trade payables and related accounts | 212 156.00 | 620 602.00 | | 212 156.00 |
DY Tax and social security liabilities | 34 969.00 | 147 373.00 | | 34 969.00 |
EA Other liabilities | 211 216.00 | 3 169 362.00 | | 211 216.00 |
EC TOTAL (IV) | 458 341.00 | 3 937 337.00 | | 458 341.00 |
EE Grand total (I to V) | 543 954.00 | 3 794 879.00 | | 543 954.00 |
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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 | 2 931 246.00 | | 2 931 246.00 | 2 931 246.00 |
FJ Net sales | 2 931 246.00 | | 2 931 246.00 | 2 931 246.00 |
FM Inventory production | | | -2 081 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 224.00 | |
FU Purchases of raw materials and other supplies | | | 597 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -15 065.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 758.00 | |
GG - OPERATING RESULT (I - II) | | | 265 466.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 905.00 | | | 32 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 613.00 | 1 528 742.00 | | 850 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 541.00 | 1 649 854.00 | | 622 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 071.00 | -121 112.00 | | 228 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 156.00 | 212 156.00 | | 212 156.00 |
8E Income Taxes | 32 905.00 | 32 905.00 | | 32 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 211 206.00 | 211 206.00 | | 211 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 341.00 | 458 341.00 | | 458 341.00 |
