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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 959.00 | 2 297.00 | 661.00 | 2 959.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 13 672.00 | 2 297.00 | 11 375.00 | 13 672.00 |
BN Goods in progress | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 340 785.00 | | 340 785.00 | 340 785.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 394 845.00 | | 394 845.00 | 394 845.00 |
CO Grand total (0 to V) | 408 518.00 | 2 297.00 | 406 220.00 | 408 518.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 391.00 | 180 391.00 | | 180 391.00 |
DH Retained earnings | -15 695.00 | -35 859.00 | | -15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 446.00 | 20 164.00 | | 185 446.00 |
DL TOTAL (I) | 361 142.00 | 175 696.00 | | 361 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | 23 871.00 | | 19 264.00 |
DX Trade payables and related accounts | 2 639.00 | 54 997.00 | | 2 639.00 |
DY Tax and social security liabilities | 22 856.00 | 14 342.00 | | 22 856.00 |
EA Other liabilities | 321.00 | 5 000.00 | | 321.00 |
EC TOTAL (IV) | 45 079.00 | 228 210.00 | | 45 079.00 |
EE Grand total (I to V) | 406 220.00 | 403 906.00 | | 406 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 333.00 | |
FD Production sold - goods | | | 218 979.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 392 312.00 | |
FM Inventory production | | | -166 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 458.00 | |
FU Purchases of raw materials and other supplies | | | 19 669.00 | |
FW Other purchases and external expenses | | | 72 222.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 22 244.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GB Operating Expenses - Provisions | | | 236.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 122 796.00 | |
GG - OPERATING RESULT (I - II) | | | 108 661.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 100 872.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 543.00 | | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HK Income tax | 16 058.00 | | | 16 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 948.00 | 98 523.00 | | 333 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 502.00 | 78 358.00 | | 148 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 446.00 | 20 164.00 | | 185 446.00 |
