| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BT Goods | 179 580.00 | | 179 580.00 | 179 580.00 |
BX Customers and related accounts | 80 114.00 | | 80 114.00 | 80 114.00 |
BZ Other receivables | 601 652.00 | | 601 652.00 | 601 652.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 934.00 | | 874 934.00 | 874 934.00 |
CO Grand total (0 to V) | 874 934.00 | | 874 934.00 | 874 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 605.00 | 19 937.00 | | 588 605.00 |
DL TOTAL (I) | 726 605.00 | 157 937.00 | | 726 605.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 92.00 | | 130.00 |
DX Trade payables and related accounts | 132 808.00 | 136 587.00 | | 132 808.00 |
DY Tax and social security liabilities | 15 392.00 | 36 522.00 | | 15 392.00 |
EA Other liabilities | | 4 193.00 | | |
EB Prepaid income (2) | | 2 035 960.00 | | |
EC TOTAL (IV) | 148 329.00 | 2 213 353.00 | | 148 329.00 |
EE Grand total (I to V) | 874 934.00 | 2 371 290.00 | | 874 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 277 405.00 | | 2 277 405.00 | 2 277 405.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 2 277 583.00 | | 2 277 583.00 | 2 277 583.00 |
FM Inventory production | | | -717 471.00 | |
FR Total operating income (I) | | | 1 560 112.00 | |
FT Inventory change (goods) | | | 155 046.00 | |
FW Other purchases and external expenses | | | 846 506.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 006 937.00 | |
GG - OPERATING RESULT (I - II) | | | 553 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 172.00 | |
GL Other interest and similar income | | | 13 217.00 | |
GP Total financial income (V) | | | 23 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 613.00 | | | 14 613.00 |
HD Total exceptional income (VII) | 14 613.00 | | | 14 613.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 115.00 | 792 028.00 | | 1 598 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 509.00 | 772 091.00 | | 1 009 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 605.00 | 19 937.00 | | 588 605.00 |
