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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 700 000.00 | 370 000.00 | 1 330 000.00 | 1 700 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 1 543 685.00 | | 1 543 685.00 | 1 543 685.00 |
CF Cash and cash equivalents | 649 981.00 | | 649 981.00 | 649 981.00 |
CJ TOTAL (II) | 3 902 972.00 | 370 000.00 | 3 532 972.00 | 3 902 972.00 |
CO Grand total (0 to V) | 3 902 972.00 | 370 000.00 | 3 532 972.00 | 3 902 972.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 606.00 | | | 1 960 606.00 |
DL TOTAL (I) | 1 961 606.00 | | | 1 961 606.00 |
DP Provisions for Risks | 1 120 000.00 | | | 1 120 000.00 |
DR TOTAL (IV) | 1 120 000.00 | | | 1 120 000.00 |
DX Trade payables and related accounts | 446 159.00 | | | 446 159.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 451 366.00 | | | 451 366.00 |
EE Grand total (I to V) | 3 532 972.00 | | | 3 532 972.00 |
EG Accrued income and payables due within one year | 451 366.00 | | | 451 366.00 |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
FG Production sold - services | 20 477.00 | | 20 477.00 | 20 477.00 |
FJ Net sales | 4 020 477.00 | | 4 020 477.00 | 4 020 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 023 054.00 | |
FU Purchases of raw materials and other supplies | | | 402 600.00 | |
FW Other purchases and external expenses | | | 108 589.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 647 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 415 353.00 | | | 415 353.00 |
HH Total exceptional expenses (VIII) | 415 353.00 | | | 415 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 353.00 | | | -415 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 054.00 | | | 4 023 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 448.00 | | | 2 062 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 606.00 | | | 1 960 606.00 |
