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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 989 900.00 | | 989 900.00 | 989 900.00 |
BN Goods in progress | 468 132.00 | | 468 132.00 | 468 132.00 |
BR Intermediate and finished products | 425 306.00 | | 425 306.00 | 425 306.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 699 825.00 | | 699 825.00 | 699 825.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 888 265.00 | | 888 265.00 | 888 265.00 |
CJ TOTAL (II) | 2 486 635.00 | | 2 486 635.00 | 2 486 635.00 |
CO Grand total (0 to V) | 3 476 535.00 | | 3 476 535.00 | 3 476 535.00 |
CU Other investments | 989 900.00 | | 989 900.00 | 989 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | 560 277.00 | | | 560 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 159.00 | | | 185 159.00 |
DL TOTAL (I) | 1 347 435.00 | | | 1 347 435.00 |
DU Loans and Debts from Credit Institutions (3) | 100 773.00 | | | 100 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 981.00 | | | 1 044 981.00 |
DX Trade payables and related accounts | 108 517.00 | | | 108 517.00 |
DY Tax and social security liabilities | 101 427.00 | | | 101 427.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EB Prepaid income (2) | 770 622.00 | | | 770 622.00 |
EC TOTAL (IV) | 2 129 100.00 | | | 2 129 100.00 |
EE Grand total (I to V) | 3 476 535.00 | | | 3 476 535.00 |
EG Accrued income and payables due within one year | 1 064 120.00 | | | 1 064 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 734 378.00 | | 734 378.00 | 734 378.00 |
FJ Net sales | 734 378.00 | | 734 378.00 | 734 378.00 |
FM Inventory production | | | -289 515.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 450 580.00 | |
FW Other purchases and external expenses | | | 260 904.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 262 040.00 | |
GG - OPERATING RESULT (I - II) | | | 188 540.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 580.00 | | | 450 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 422.00 | | | 265 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 158.00 | | | 185 158.00 |
