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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 807.00 | 108.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 807.00 | 108.00 | 916.00 |
BN Goods in progress | 459 379.00 | | 459 379.00 | 459 379.00 |
BV Advances and down payments on orders | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 71 128.00 | | 71 128.00 | 71 128.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 101.00 | | 286 101.00 | 286 101.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 921 725.00 | | 921 725.00 | 921 725.00 |
CO Grand total (0 to V) | 922 641.00 | 807.00 | 921 834.00 | 922 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -356 281.00 | | | -356 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 800.00 | | | 293 800.00 |
DL TOTAL (I) | 37 519.00 | | | 37 519.00 |
DU Loans and Debts from Credit Institutions (3) | 68 755.00 | | | 68 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 460.00 | | | 397 460.00 |
DX Trade payables and related accounts | 390 208.00 | | | 390 208.00 |
DY Tax and social security liabilities | 27 889.00 | | | 27 889.00 |
EC TOTAL (IV) | 884 314.00 | | | 884 314.00 |
EE Grand total (I to V) | 921 834.00 | | | 921 834.00 |
EG Accrued income and payables due within one year | 816 314.00 | | | 816 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 1 834 841.00 | | 1 834 841.00 | 1 834 841.00 |
FG Production sold - services | 90 298.00 | | 90 298.00 | 90 298.00 |
FJ Net sales | 1 925 140.00 | | 1 925 140.00 | 1 925 140.00 |
FM Inventory production | | | -874 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 1 050 970.00 | |
FU Purchases of raw materials and other supplies | | | 441 746.00 | |
FW Other purchases and external expenses | | | 294 497.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 738 631.00 | |
GG - OPERATING RESULT (I - II) | | | 312 338.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 578.00 | | | 1 051 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 777.00 | | | 757 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 800.00 | | | 293 800.00 |
