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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 795.00 | 265.00 | 1 060.00 |
BJ TOTAL (I) | 1 061.00 | 795.00 | 266.00 | 1 061.00 |
BN Goods in progress | 385 763.00 | | 385 763.00 | 385 763.00 |
BX Customers and related accounts | 45 388.00 | | 45 388.00 | 45 388.00 |
BZ Other receivables | 218 125.00 | | 218 125.00 | 218 125.00 |
CF Cash and cash equivalents | 66 566.00 | | 66 566.00 | 66 566.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 731 210.00 | | 731 210.00 | 731 210.00 |
CO Grand total (0 to V) | 732 271.00 | 795.00 | 731 476.00 | 732 271.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 537.00 | 470.00 | | 130 537.00 |
DL TOTAL (I) | 141 006.00 | 10 470.00 | | 141 006.00 |
DU Loans and Debts from Credit Institutions (3) | 88 967.00 | 434 434.00 | | 88 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 959.00 | 173 222.00 | | 361 959.00 |
DX Trade payables and related accounts | 72 651.00 | 18 939.00 | | 72 651.00 |
DY Tax and social security liabilities | 54 869.00 | 91 457.00 | | 54 869.00 |
EA Other liabilities | 12 024.00 | 24.00 | | 12 024.00 |
EB Prepaid income (2) | | 1 134 167.00 | | |
EC TOTAL (IV) | 590 470.00 | 1 852 243.00 | | 590 470.00 |
EE Grand total (I to V) | 731 476.00 | 1 862 713.00 | | 731 476.00 |
EG Accrued income and payables due within one year | 590 470.00 | 1 852 243.00 | | 590 470.00 |
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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 | 2 075 287.00 | | 2 075 287.00 | 2 075 287.00 |
FG Production sold - services | 18 947.00 | | 18 947.00 | 18 947.00 |
FJ Net sales | 2 094 234.00 | | 2 094 234.00 | 2 094 234.00 |
FM Inventory production | | | -772 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 334 223.00 | |
FU Purchases of raw materials and other supplies | | | 255 060.00 | |
FW Other purchases and external expenses | | | 889 317.00 | |
FY Salaries and Wages | | | 213.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 1 149 560.00 | |
GG - OPERATING RESULT (I - II) | | | 184 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 197.00 | 6 000.00 | | 197.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | 6 000.00 | | -7 062.00 |
HK Income tax | 47 064.00 | 83.00 | | 47 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 420.00 | 1 202 258.00 | | 1 334 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 883.00 | 1 201 788.00 | | 1 203 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 537.00 | 470.00 | | 130 537.00 |
