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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 | 348 679.00 | | 348 679.00 | 348 679.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CJ TOTAL (II) | 424 899.00 | | 424 899.00 | 424 899.00 |
CO Grand total (0 to V) | 424 899.00 | | 424 899.00 | 424 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21.00 | -56 625.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 188.00 | 264 246.00 | | 322 188.00 |
DL TOTAL (I) | 324 409.00 | 209 621.00 | | 324 409.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 097 452.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 360 497.00 | | 1 338.00 |
DX Trade payables and related accounts | 41 263.00 | 127 188.00 | | 41 263.00 |
DY Tax and social security liabilities | 57 828.00 | 93 612.00 | | 57 828.00 |
EC TOTAL (IV) | 100 490.00 | 1 678 749.00 | | 100 490.00 |
EE Grand total (I to V) | 424 899.00 | 1 888 370.00 | | 424 899.00 |
EI Including equity loans | 1 338.00 | | | 1 338.00 |
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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 | 1 943 917.00 | | 1 943 917.00 | 1 943 917.00 |
FG Production sold - services | 64 023.00 | | 64 023.00 | 64 023.00 |
FJ Net sales | 2 007 940.00 | | 2 007 940.00 | 2 007 940.00 |
FM Inventory production | | | -1 506 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 987.00 | |
FW Other purchases and external expenses | | | 21 009.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 638.00 | |
GG - OPERATING RESULT (I - II) | | | 478 350.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 611.00 | 93 328.00 | | 150 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 991.00 | 1 112 354.00 | | 500 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 803.00 | 848 108.00 | | 178 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 188.00 | 264 246.00 | | 322 188.00 |
