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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 57 090.00 | 7 607.00 | 49 483.00 | 57 090.00 |
BJ TOTAL (I) | 57 840.00 | 8 357.00 | 49 483.00 | 57 840.00 |
BN Goods in progress | 482 256.00 | | 482 256.00 | 482 256.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 175.00 | | 209 175.00 | 209 175.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 746 085.00 | | 746 085.00 | 746 085.00 |
CO Grand total (0 to V) | 803 925.00 | 8 357.00 | 795 568.00 | 803 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 400 882.00 | 336 259.00 | | 400 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 445.00 | 64 623.00 | | 115 445.00 |
DL TOTAL (I) | 555 927.00 | 440 482.00 | | 555 927.00 |
DU Loans and Debts from Credit Institutions (3) | 208 050.00 | 308 078.00 | | 208 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 7 422.00 | | 3 494.00 |
DX Trade payables and related accounts | 970.00 | 3 490.00 | | 970.00 |
DY Tax and social security liabilities | 27 099.00 | 4 122.00 | | 27 099.00 |
EA Other liabilities | 28.00 | 4 000.00 | | 28.00 |
EC TOTAL (IV) | 239 640.00 | 327 112.00 | | 239 640.00 |
EE Grand total (I to V) | 795 568.00 | 767 594.00 | | 795 568.00 |
EG Accrued income and payables due within one year | 214 932.00 | 327 112.00 | | 214 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 728.00 | 306 865.00 | | 165 728.00 |
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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 | 931 000.00 | | 931 000.00 | 931 000.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 933 100.00 | | 933 100.00 | 933 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 270.00 | |
FU Purchases of raw materials and other supplies | | | 729 729.00 | |
FW Other purchases and external expenses | | | 24 016.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 774 480.00 | |
GG - OPERATING RESULT (I - II) | | | 161 790.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
A2 TOTAL ASSETS | 3 184.00 | 7 008.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 46 229.00 | 21 829.00 | | 46 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 410.00 | 704 264.00 | | 936 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 965.00 | 639 641.00 | | 820 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 445.00 | 64 623.00 | | 115 445.00 |
