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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 331 555.00 | | 1 331 555.00 | 1 331 555.00 |
BX Customers and related accounts | 991 075.00 | | 991 075.00 | 991 075.00 |
BZ Other receivables | 212 739.00 | | 212 739.00 | 212 739.00 |
CF Cash and cash equivalents | 332 767.00 | | 332 767.00 | 332 767.00 |
CJ TOTAL (II) | 2 868 137.00 | | 2 868 137.00 | 2 868 137.00 |
CO Grand total (0 to V) | 2 868 137.00 | | 2 868 137.00 | 2 868 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 172.00 | 96 959.00 | | 244 172.00 |
DL TOTAL (I) | 254 172.00 | 106 959.00 | | 254 172.00 |
DU Loans and Debts from Credit Institutions (3) | 455 898.00 | 651 167.00 | | 455 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 285.00 | 889 064.00 | | 522 285.00 |
DX Trade payables and related accounts | 66 130.00 | 167 979.00 | | 66 130.00 |
DY Tax and social security liabilities | 145 702.00 | 43 488.00 | | 145 702.00 |
EA Other liabilities | 14 000.00 | 6 649.00 | | 14 000.00 |
EB Prepaid income (2) | 1 409 950.00 | 2 471 583.00 | | 1 409 950.00 |
EC TOTAL (IV) | 2 613 965.00 | 4 229 930.00 | | 2 613 965.00 |
EE Grand total (I to V) | 2 868 137.00 | 4 336 890.00 | | 2 868 137.00 |
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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 | 2 835 750.00 | | 2 835 750.00 | 2 835 750.00 |
FG Production sold - services | 52 139.00 | | 52 139.00 | 52 139.00 |
FJ Net sales | 2 887 890.00 | | 2 887 890.00 | 2 887 890.00 |
FM Inventory production | | | -1 778 929.00 | |
FR Total operating income (I) | | | 1 108 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 845 715.00 | |
FW Other purchases and external expenses | | | 10 373.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 152.00 | |
GG - OPERATING RESULT (I - II) | | | 244 808.00 | |
GH Attributed profit or transferred loss (III) | | | 15 821.00 | |
GI Supported loss or transferred profit (IV) | | | 8 448.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 996.00 | | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 672.00 | 996 670.00 | | 1 127 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 500.00 | 899 711.00 | | 883 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 172.00 | 96 959.00 | | 244 172.00 |
