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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BN Goods in progress | 411 000.00 | | 411 000.00 | 411 000.00 |
BZ Other receivables | 218 145.00 | | 218 145.00 | 218 145.00 |
CF Cash and cash equivalents | 122 268.00 | | 122 268.00 | 122 268.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 752 067.00 | | 752 067.00 | 752 067.00 |
CO Grand total (0 to V) | 752 067.00 | | 752 067.00 | 752 067.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 359.00 | | | 76 359.00 |
DL TOTAL (I) | 78 359.00 | | | 78 359.00 |
DU Loans and Debts from Credit Institutions (3) | 284 524.00 | | | 284 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 077.00 | | | 360 077.00 |
DX Trade payables and related accounts | 5 635.00 | | | 5 635.00 |
DY Tax and social security liabilities | 23 471.00 | | | 23 471.00 |
EC TOTAL (IV) | 673 707.00 | | | 673 707.00 |
EE Grand total (I to V) | 752 067.00 | | | 752 067.00 |
EG Accrued income and payables due within one year | 673 707.00 | | | 673 707.00 |
EI Including equity loans | 360 077.00 | | | 360 077.00 |
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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 | 631 000.00 | | 631 000.00 | 631 000.00 |
FJ Net sales | 631 000.00 | | 631 000.00 | 631 000.00 |
FM Inventory production | | | 411 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 1 042 021.00 | |
FU Purchases of raw materials and other supplies | | | 849 072.00 | |
FW Other purchases and external expenses | | | 88 678.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 938 350.00 | |
GG - OPERATING RESULT (I - II) | | | 103 672.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 813.00 | | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 021.00 | | | 1 042 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 662.00 | | | 965 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 359.00 | | | 76 359.00 |
