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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 721.00 | | 993 721.00 | 993 721.00 |
CO Grand total (0 to V) | 993 721.00 | | 993 721.00 | 993 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -229 506.00 | -171 652.00 | | -229 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 021.00 | -57 854.00 | | 1 216 021.00 |
DL TOTAL (I) | 986 514.00 | -229 506.00 | | 986 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 431 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 892 907.00 | | |
DW Advances and down payments received on current orders | | 51 612.00 | | |
DX Trade payables and related accounts | 806.00 | 18 467.00 | | 806.00 |
DY Tax and social security liabilities | 5 464.00 | 136 048.00 | | 5 464.00 |
EA Other liabilities | 937.00 | 937.00 | | 937.00 |
EC TOTAL (IV) | 7 207.00 | 4 531 001.00 | | 7 207.00 |
EE Grand total (I to V) | 993 721.00 | 4 301 495.00 | | 993 721.00 |
EG Accrued income and payables due within one year | 7 207.00 | 4 479 389.00 | | 7 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 431 030.00 | | |
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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 | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FG Production sold - services | 42 354.00 | | 42 354.00 | 42 354.00 |
FJ Net sales | 5 542 354.00 | | 5 542 354.00 | 5 542 354.00 |
FM Inventory production | | | -4 215 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 328 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 532.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 63 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 321.00 | |
GR Interest and similar expenses | | | 47 369.00 | |
GU Total financial expenses (VI) | | | 47 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 5 868.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 5 868.00 | | 240.00 |
HE Exceptional expenses on management operations | 2 172.00 | 23 066.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 23 066.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -17 198.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 903.00 | 270 945.00 | | 1 328 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 882.00 | 328 799.00 | | 112 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 021.00 | -57 854.00 | | 1 216 021.00 |
