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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 998.00 | 63 398.00 | 14 600.00 | 77 998.00 |
AR Technical installations, industrial equipment and tools | 8 530.00 | 3 730.00 | 4 800.00 | 8 530.00 |
AT Other tangible assets | 108 738.00 | 85 137.00 | 23 600.00 | 108 738.00 |
BJ TOTAL (I) | 195 267.00 | 152 265.00 | 43 001.00 | 195 267.00 |
BN Goods in progress | 61 347.00 | | 61 347.00 | 61 347.00 |
BT Goods | 108 176.00 | | 108 176.00 | 108 176.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 512 977.00 | | 512 977.00 | 512 977.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 703 957.00 | | 703 957.00 | 703 957.00 |
CO Grand total (0 to V) | 899 224.00 | 152 265.00 | 746 958.00 | 899 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 79 230.00 | 76 740.00 | | 79 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 879.00 | 42 089.00 | | 84 879.00 |
DL TOTAL (I) | 263 110.00 | 217 830.00 | | 263 110.00 |
DX Trade payables and related accounts | 130 710.00 | 32 156.00 | | 130 710.00 |
DY Tax and social security liabilities | 2 728.00 | 16 228.00 | | 2 728.00 |
EA Other liabilities | 2 247.00 | 1 081.00 | | 2 247.00 |
EB Prepaid income (2) | 348 160.00 | 247 444.00 | | 348 160.00 |
EC TOTAL (IV) | 483 847.00 | 296 910.00 | | 483 847.00 |
EE Grand total (I to V) | 746 958.00 | 514 741.00 | | 746 958.00 |
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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 | 931 753.00 | | 931 753.00 | 931 753.00 |
FG Production sold - services | 202 555.00 | | 202 555.00 | 202 555.00 |
FJ Net sales | 1 134 308.00 | | 1 134 308.00 | 1 134 308.00 |
FM Inventory production | | | 8 915.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 143 430.00 | |
FS Purchases of goods (including customs duties) | | | 716 900.00 | |
FT Inventory change (goods) | | | -35 354.00 | |
FW Other purchases and external expenses | | | 101 379.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 149 802.00 | |
FZ Social Security Contributions | | | 84 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 038 588.00 | |
GG - OPERATING RESULT (I - II) | | | 104 841.00 | |
GO Net income from sales of marketable securities | | | 9 330.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 895.00 | 5 591.00 | | 20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 363.00 | 950 344.00 | | 1 144 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 483.00 | 908 254.00 | | 1 059 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 879.00 | 42 089.00 | | 84 879.00 |
