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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 608.00 | 29 608.00 | | 29 608.00 |
AT Other tangible assets | 120 233.00 | 48 741.00 | 71 493.00 | 120 233.00 |
BJ TOTAL (I) | 149 941.00 | 78 349.00 | 71 593.00 | 149 941.00 |
BN Goods in progress | 1 778 046.00 | | 1 778 046.00 | 1 778 046.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 318 463.00 | | 318 463.00 | 318 463.00 |
CF Cash and cash equivalents | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 2 135 866.00 | | 2 135 866.00 | 2 135 866.00 |
CO Grand total (0 to V) | 2 285 807.00 | 78 349.00 | 2 207 459.00 | 2 285 807.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 304.00 | | | 279 304.00 |
DH Retained earnings | -236 665.00 | | | -236 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 334.00 | | | 76 334.00 |
DL TOTAL (I) | 124 474.00 | | | 124 474.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 345.00 | | | 2 039 345.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 22 027.00 | | | 22 027.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 2 082 985.00 | | | 2 082 985.00 |
EE Grand total (I to V) | 2 207 459.00 | | | 2 207 459.00 |
EG Accrued income and payables due within one year | 2 082 985.00 | | | 2 082 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FJ Net sales | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FM Inventory production | | | 689 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 058 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 871.00 | |
FW Other purchases and external expenses | | | 134 476.00 | |
FX Taxes, duties, and similar payments | | | 42 878.00 | |
FY Salaries and Wages | | | 60 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 2 840 868.00 | |
GG - OPERATING RESULT (I - II) | | | 217 461.00 | |
GR Interest and similar expenses | | | 24 518.00 | |
GU Total financial expenses (VI) | | | 24 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 509.00 | | | 18 509.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 117 464.00 | | | 117 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 608.00 | | | -116 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 185.00 | | | 3 059 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 850.00 | | | 2 982 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 334.00 | | | 76 334.00 |
