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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 156 351.00 | | 156 351.00 | 156 351.00 |
BZ Other receivables | 814 447.00 | | 814 447.00 | 814 447.00 |
CF Cash and cash equivalents | 1 243 464.00 | | 1 243 464.00 | 1 243 464.00 |
CJ TOTAL (II) | 2 239 262.00 | | 2 239 262.00 | 2 239 262.00 |
CO Grand total (0 to V) | 2 239 262.00 | | 2 239 262.00 | 2 239 262.00 |
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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 | | 1 000.00 |
DH Retained earnings | -80 575.00 | -31 979.00 | | -80 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 062.00 | -48 596.00 | | 1 519 062.00 |
DL TOTAL (I) | 1 439 487.00 | -79 575.00 | | 1 439 487.00 |
DP Provisions for Risks | 28 625.00 | | | 28 625.00 |
DR TOTAL (IV) | 28 625.00 | | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 529 593.00 | | 3 785.00 |
DX Trade payables and related accounts | 743 484.00 | 1 273 434.00 | | 743 484.00 |
DY Tax and social security liabilities | 23 882.00 | 369 084.00 | | 23 882.00 |
EB Prepaid income (2) | | 17 219 657.00 | | |
EC TOTAL (IV) | 771 151.00 | 19 391 768.00 | | 771 151.00 |
EE Grand total (I to V) | 2 239 262.00 | 19 312 194.00 | | 2 239 262.00 |
EG Accrued income and payables due within one year | 771 151.00 | 19 391 768.00 | | 771 151.00 |
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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 | 18 165 950.00 | | 18 165 950.00 | 18 165 950.00 |
FG Production sold - services | 150 826.00 | | 150 826.00 | 150 826.00 |
FJ Net sales | 18 316 776.00 | | 18 316 776.00 | 18 316 776.00 |
FM Inventory production | | | -13 839 857.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 476 920.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 920 213.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 931 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 157.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 625.00 | | | 28 625.00 |
HH Total exceptional expenses (VIII) | 28 625.00 | | | 28 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 625.00 | | | -28 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 323.00 | 7 558 545.00 | | 4 480 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 261.00 | 7 607 140.00 | | 2 961 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 062.00 | -48 596.00 | | 1 519 062.00 |
