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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 | 1 336 176.00 | | 1 336 176.00 | 1 336 176.00 |
BZ Other receivables | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 24 620.00 | | 24 620.00 | 24 620.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 471 486.00 | | 1 471 486.00 | 1 471 486.00 |
CO Grand total (0 to V) | 1 471 486.00 | | 1 471 486.00 | 1 471 486.00 |
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| 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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 195 254.00 | | | 195 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 244.00 | 195 554.00 | | 140 244.00 |
DL TOTAL (I) | 338 798.00 | 198 554.00 | | 338 798.00 |
DU Loans and Debts from Credit Institutions (3) | 690 300.00 | | | 690 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 268.00 | 124 656.00 | | 437 268.00 |
DX Trade payables and related accounts | 5 008.00 | 8 949.00 | | 5 008.00 |
DY Tax and social security liabilities | 65.00 | 64 987.00 | | 65.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 132 689.00 | 198 640.00 | | 1 132 689.00 |
EE Grand total (I to V) | 1 471 486.00 | 397 194.00 | | 1 471 486.00 |
EG Accrued income and payables due within one year | 695 421.00 | 198 640.00 | | 695 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 918.00 | | | 5 918.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | 1 116 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 366 177.00 | |
FU Purchases of raw materials and other supplies | | | 961 823.00 | |
FW Other purchases and external expenses | | | 199 285.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 166 104.00 | |
GG - OPERATING RESULT (I - II) | | | 200 073.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 609.00 | | |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 47 657.00 | 64 730.00 | | 47 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 198.00 | 1 678 609.00 | | 1 366 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 954.00 | 1 483 055.00 | | 1 225 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 244.00 | 195 554.00 | | 140 244.00 |
