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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 | 177 939.00 | | 177 939.00 | 177 939.00 |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 147 715.00 | | 147 715.00 | 147 715.00 |
CF Cash and cash equivalents | 239 336.00 | | 239 336.00 | 239 336.00 |
CJ TOTAL (II) | 573 881.00 | | 573 881.00 | 573 881.00 |
CO Grand total (0 to V) | 573 881.00 | | 573 881.00 | 573 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 808.00 | 111 629.00 | | 133 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 22 179.00 | | 14 317.00 |
DL TOTAL (I) | 153 125.00 | 138 808.00 | | 153 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 751.00 | 126 388.00 | | 127 751.00 |
DX Trade payables and related accounts | 102 964.00 | 26 103.00 | | 102 964.00 |
DY Tax and social security liabilities | | 3 002.00 | | |
EA Other liabilities | 190 042.00 | 173 523.00 | | 190 042.00 |
EC TOTAL (IV) | 420 756.00 | 329 016.00 | | 420 756.00 |
EE Grand total (I to V) | 573 881.00 | 467 824.00 | | 573 881.00 |
EG Accrued income and payables due within one year | 420 756.00 | 329 016.00 | | 420 756.00 |
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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 | 139 167.00 | | 139 167.00 | 139 167.00 |
FJ Net sales | 139 167.00 | | 139 167.00 | 139 167.00 |
FM Inventory production | | | 69 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FR Total operating income (I) | | | 217 546.00 | |
FU Purchases of raw materials and other supplies | | | 140 437.00 | |
FW Other purchases and external expenses | | | 56 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 237.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 940.00 | | |
HK Income tax | 2 527.00 | 3 002.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 549.00 | 590 097.00 | | 217 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 232.00 | 567 918.00 | | 203 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 317.00 | 22 179.00 | | 14 317.00 |
