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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 | 123 650.00 | | 123 650.00 | 123 650.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 436.00 | | 124 436.00 | 124 436.00 |
CO Grand total (0 to V) | 124 436.00 | | 124 436.00 | 124 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | | | 19 957.00 |
DL TOTAL (I) | 20 057.00 | 100.00 | | 20 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 284.00 | | | 41 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 197.00 | 20 379.00 | | 51 197.00 |
DX Trade payables and related accounts | 1 920.00 | 180.00 | | 1 920.00 |
DY Tax and social security liabilities | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 104 378.00 | 20 559.00 | | 104 378.00 |
EE Grand total (I to V) | 124 436.00 | 20 659.00 | | 124 436.00 |
EG Accrued income and payables due within one year | 104 378.00 | 20 559.00 | | 104 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 284.00 | | | 41 284.00 |
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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 | 790 234.00 | | 790 234.00 | 790 234.00 |
FG Production sold - services | 15 754.00 | | 15 754.00 | 15 754.00 |
FJ Net sales | 805 988.00 | | 805 988.00 | 805 988.00 |
FM Inventory production | | | 108 635.00 | |
FR Total operating income (I) | | | 914 623.00 | |
FU Purchases of raw materials and other supplies | | | 440 000.00 | |
FW Other purchases and external expenses | | | 426 697.00 | |
FX Taxes, duties, and similar payments | | | 15 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 762.00 | |
GG - OPERATING RESULT (I - II) | | | 32 861.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 9 978.00 | | | 9 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 623.00 | 15 015.00 | | 914 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 666.00 | 15 015.00 | | 894 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | | | 19 957.00 |
