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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 | 1 830 210.00 | | 1 830 210.00 | 1 830 210.00 |
BN Goods in progress | -1 699 321.00 | | -1 699 321.00 | -1 699 321.00 |
BV Advances and down payments on orders | 56 250.00 | | 56 250.00 | 56 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 651 084.00 | | 651 084.00 | 651 084.00 |
CF Cash and cash equivalents | 289 001.00 | | 289 001.00 | 289 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 224.00 | | 1 127 224.00 | 1 127 224.00 |
CO Grand total (0 to V) | 1 127 224.00 | | 1 127 224.00 | 1 127 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 434.00 | -111.00 | | 767 434.00 |
DL TOTAL (I) | 768 434.00 | 889.00 | | 768 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 606 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 699 100.00 | | |
DX Trade payables and related accounts | 176 610.00 | 434 584.00 | | 176 610.00 |
DY Tax and social security liabilities | 134 537.00 | 239 628.00 | | 134 537.00 |
EA Other liabilities | 47 643.00 | | | 47 643.00 |
EB Prepaid income (2) | | 7 690 616.00 | | |
EC TOTAL (IV) | 358 790.00 | 9 670 166.00 | | 358 790.00 |
EE Grand total (I to V) | 1 127 224.00 | 9 671 056.00 | | 1 127 224.00 |
EG Accrued income and payables due within one year | 358 790.00 | 9 670 166.00 | | 358 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 606 239.00 | | |
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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 | 8 986 588.00 | | 8 986 588.00 | 8 986 588.00 |
FG Production sold - services | 45 351.00 | | 45 351.00 | 45 351.00 |
FJ Net sales | 9 031 940.00 | | 9 031 940.00 | 9 031 940.00 |
FM Inventory production | | | -8 174 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 857 508.00 | |
FW Other purchases and external expenses | | | 79 856.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 087.00 | |
GG - OPERATING RESULT (I - II) | | | 767 422.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 521.00 | 6.00 | | 857 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 087.00 | 117.00 | | 90 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 434.00 | -111.00 | | 767 434.00 |
