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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 31 620.00 | | 31 620.00 | 31 620.00 |
BN Goods in progress | 240 161.00 | | 240 161.00 | 240 161.00 |
BX Customers and related accounts | 21 076.00 | | 21 076.00 | 21 076.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 31 429.00 | | 31 429.00 | 31 429.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 321 237.00 | | 321 237.00 | 321 237.00 |
CO Grand total (0 to V) | 352 857.00 | | 352 857.00 | 352 857.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 31 675.00 | | | 31 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 990.00 | | | 53 990.00 |
DL TOTAL (I) | 91 166.00 | | | 91 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 110.00 | | | 98 110.00 |
DX Trade payables and related accounts | 135 126.00 | | | 135 126.00 |
DY Tax and social security liabilities | 28 453.00 | | | 28 453.00 |
EC TOTAL (IV) | 261 690.00 | | | 261 690.00 |
EE Grand total (I to V) | 352 857.00 | | | 352 857.00 |
EG Accrued income and payables due within one year | 261 690.00 | | | 261 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 652.00 | | 603 652.00 | 603 652.00 |
FJ Net sales | 603 652.00 | | 603 652.00 | 603 652.00 |
FM Inventory production | | | 151 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 755 210.00 | |
FW Other purchases and external expenses | | | 637 171.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 33 853.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 686 571.00 | |
GG - OPERATING RESULT (I - II) | | | 68 639.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HK Income tax | 16 313.00 | | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 374.00 | | | 757 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 384.00 | | | 703 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 990.00 | | | 53 990.00 |
