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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 455 429.00 | | 455 429.00 | 455 429.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 75 860.00 | | 75 860.00 | 75 860.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 534 783.00 | | 534 783.00 | 534 783.00 |
CO Grand total (0 to V) | 535 783.00 | | 535 783.00 | 535 783.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 043.00 | | | 64 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 819.00 | | | 78 819.00 |
DL TOTAL (I) | 148 362.00 | | | 148 362.00 |
DU Loans and Debts from Credit Institutions (3) | 270 848.00 | | | 270 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 323.00 | | | 52 323.00 |
DX Trade payables and related accounts | 56 727.00 | | | 56 727.00 |
DY Tax and social security liabilities | 7 523.00 | | | 7 523.00 |
EC TOTAL (IV) | 387 421.00 | | | 387 421.00 |
EE Grand total (I to V) | 535 783.00 | | | 535 783.00 |
EG Accrued income and payables due within one year | 387 421.00 | | | 387 421.00 |
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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 | 502 000.00 | | 502 000.00 | 502 000.00 |
FG Production sold - services | 1 681.00 | | 1 681.00 | 1 681.00 |
FJ Net sales | 503 681.00 | | 503 681.00 | 503 681.00 |
FM Inventory production | | | 39 854.00 | |
FR Total operating income (I) | | | 543 535.00 | |
FU Purchases of raw materials and other supplies | | | 352 857.00 | |
FW Other purchases and external expenses | | | 87 672.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 441 042.00 | |
GG - OPERATING RESULT (I - II) | | | 102 493.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 453.00 | | | 22 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 658.00 | | | 543 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 839.00 | | | 464 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 819.00 | | | 78 819.00 |
