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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 | 1 359 095.00 | | 1 359 095.00 | 1 359 095.00 |
BZ Other receivables | 52 798.00 | | 52 798.00 | 52 798.00 |
CF Cash and cash equivalents | 772 435.00 | | 772 435.00 | 772 435.00 |
CH Prepaid expenses | 23 547.00 | | 23 547.00 | 23 547.00 |
CJ TOTAL (II) | 2 207 875.00 | | 2 207 875.00 | 2 207 875.00 |
CO Grand total (0 to V) | 2 207 875.00 | | 2 207 875.00 | 2 207 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 176.00 | 23 176.00 | | 23 176.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -37 185.00 | | | -37 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 862.00 | -37 185.00 | | 161 862.00 |
DL TOTAL (I) | 341 353.00 | 179 491.00 | | 341 353.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 2 114.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 000.00 | 1 940 000.00 | | 1 770 000.00 |
DX Trade payables and related accounts | 57 162.00 | 10 182.00 | | 57 162.00 |
DY Tax and social security liabilities | 38 987.00 | | | 38 987.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 1 866 523.00 | 1 952 421.00 | | 1 866 523.00 |
EE Grand total (I to V) | 2 207 875.00 | 2 131 912.00 | | 2 207 875.00 |
EG Accrued income and payables due within one year | 1 866 523.00 | 1 952 421.00 | | 1 866 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 2 114.00 | | 249.00 |
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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 | 1 522 514.00 | | 1 522 514.00 | 1 522 514.00 |
FG Production sold - services | 27 689.00 | | 27 689.00 | 27 689.00 |
FJ Net sales | 1 550 204.00 | | 1 550 204.00 | 1 550 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 551 705.00 | |
FU Purchases of raw materials and other supplies | | | 618 635.00 | |
FV Inventory change (raw materials and supplies) | | | 720 123.00 | |
FW Other purchases and external expenses | | | 10 551.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 350 856.00 | |
GG - OPERATING RESULT (I - II) | | | 200 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 604.00 | | 1 500.00 |
HK Income tax | 38 987.00 | | | 38 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 705.00 | 165 040.00 | | 1 551 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 843.00 | 202 225.00 | | 1 389 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 862.00 | -37 185.00 | | 161 862.00 |
