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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 286 340.00 | | 286 340.00 | 286 340.00 |
BX Customers and related accounts | 27 302.00 | | 27 302.00 | 27 302.00 |
BZ Other receivables | 200 516.00 | | 200 516.00 | 200 516.00 |
CF Cash and cash equivalents | 316 122.00 | | 316 122.00 | 316 122.00 |
CJ TOTAL (II) | 830 281.00 | | 830 281.00 | 830 281.00 |
CO Grand total (0 to V) | 830 281.00 | | 830 281.00 | 830 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 730.00 | 1 682.00 | | 6 730.00 |
DH Retained earnings | 127 873.00 | 31 957.00 | | 127 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 083.00 | 100 964.00 | | 118 083.00 |
DL TOTAL (I) | 289 686.00 | 171 603.00 | | 289 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DX Trade payables and related accounts | 539 114.00 | 1 116 680.00 | | 539 114.00 |
DY Tax and social security liabilities | 1 480.00 | 480 737.00 | | 1 480.00 |
EA Other liabilities | | 40 654.00 | | |
EB Prepaid income (2) | | 2 895 255.00 | | |
EC TOTAL (IV) | 540 594.00 | 4 533 668.00 | | 540 594.00 |
EE Grand total (I to V) | 830 281.00 | 4 705 271.00 | | 830 281.00 |
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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 | 2 895 255.00 | | 2 895 255.00 | 2 895 255.00 |
FG Production sold - services | 29 502.00 | | 29 502.00 | 29 502.00 |
FJ Net sales | 2 924 757.00 | | 2 924 757.00 | 2 924 757.00 |
FM Inventory production | | | -567 012.00 | |
FR Total operating income (I) | | | 2 357 746.00 | |
FW Other purchases and external expenses | | | 2 235 776.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 2 239 211.00 | |
GG - OPERATING RESULT (I - II) | | | 118 534.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 746.00 | 2 915 548.00 | | 2 357 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 663.00 | 2 814 584.00 | | 2 239 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 083.00 | 100 964.00 | | 118 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 539 114.00 | 539 114.00 | | 539 114.00 |
UX Other trade receivables | 27 302.00 | | | 27 302.00 |
VB VAT | 200 109.00 | | | 200 109.00 |
VC Group and associates | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 819.00 | 227 819.00 | | 227 819.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 594.00 | 540 594.00 | | 540 594.00 |
