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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 191 564.00 | | 191 564.00 | 191 564.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 236 453.00 | | 236 453.00 | 236 453.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 432 378.00 | | 432 378.00 | 432 378.00 |
CO Grand total (0 to V) | 432 378.00 | | 432 378.00 | 432 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -322 767.00 | -413 871.00 | | -322 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 095.00 | 91 104.00 | | 192 095.00 |
DL TOTAL (I) | -129 172.00 | -321 267.00 | | -129 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 260.00 | 1 028 388.00 | | 527 260.00 |
DX Trade payables and related accounts | 27 125.00 | 87 753.00 | | 27 125.00 |
DY Tax and social security liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 561 550.00 | 1 116 141.00 | | 561 550.00 |
EE Grand total (I to V) | 432 378.00 | 794 874.00 | | 432 378.00 |
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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 | 562 208.00 | | 562 208.00 | 562 208.00 |
FG Production sold - services | 5 879.00 | | 5 879.00 | 5 879.00 |
FJ Net sales | 568 087.00 | | 568 087.00 | 568 087.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 090.00 | |
FU Purchases of raw materials and other supplies | | | 19 047.00 | |
FV Inventory change (raw materials and supplies) | | | 346 592.00 | |
FW Other purchases and external expenses | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 514.00 | |
GG - OPERATING RESULT (I - II) | | | 198 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 480.00 | 334 854.00 | | 570 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 385.00 | 243 749.00 | | 378 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 095.00 | 91 104.00 | | 192 095.00 |
