| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 1 397.00 | | 1 397.00 | 1 397.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 541 384.00 | | 541 384.00 | 541 384.00 |
BZ Other receivables | 212 738.00 | | 212 738.00 | 212 738.00 |
CF Cash and cash equivalents | 1 323 304.00 | | 1 323 304.00 | 1 323 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 077 426.00 | | 2 077 426.00 | 2 077 426.00 |
CO Grand total (0 to V) | 2 078 823.00 | | 2 078 823.00 | 2 078 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 783.00 | -7 975.00 | | 497 783.00 |
DL TOTAL (I) | 500 783.00 | -4 975.00 | | 500 783.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 602.00 | 408 183.00 | | 400 602.00 |
DX Trade payables and related accounts | 259 154.00 | 5 258.00 | | 259 154.00 |
DY Tax and social security liabilities | 917 433.00 | 171 242.00 | | 917 433.00 |
EA Other liabilities | 554.00 | 3 210.00 | | 554.00 |
EB Prepaid income (2) | | 3 245 727.00 | | |
EC TOTAL (IV) | 1 578 040.00 | 3 833 620.00 | | 1 578 040.00 |
EE Grand total (I to V) | 2 078 823.00 | 3 828 645.00 | | 2 078 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 651 245.00 | |
FJ Net sales | | | 4 651 245.00 | |
FM Inventory production | | | -3 179 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 471 413.00 | |
FW Other purchases and external expenses | | | 866 603.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 973 630.00 | |
GG - OPERATING RESULT (I - II) | | | 497 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 413.00 | 33.00 | | 1 471 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 630.00 | 8 008.00 | | 973 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 783.00 | -7 975.00 | | 497 783.00 |
