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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 | 71 007.00 | | 71 007.00 | 71 007.00 |
BJ TOTAL (I) | 71 707.00 | | 71 707.00 | 71 707.00 |
BN Goods in progress | 463 904.00 | | 463 904.00 | 463 904.00 |
BX Customers and related accounts | 152 982.00 | | 152 982.00 | 152 982.00 |
BZ Other receivables | 152 927.00 | | 152 927.00 | 152 927.00 |
CF Cash and cash equivalents | 523 327.00 | | 523 327.00 | 523 327.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 297 574.00 | | 1 297 574.00 | 1 297 574.00 |
CO Grand total (0 to V) | 1 369 281.00 | | 1 369 281.00 | 1 369 281.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 239 949.00 | | | 239 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 903.00 | | | 85 903.00 |
DL TOTAL (I) | 334 103.00 | | | 334 103.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | | | 10 273.00 |
DX Trade payables and related accounts | 299 289.00 | | | 299 289.00 |
DY Tax and social security liabilities | 79 669.00 | | | 79 669.00 |
EA Other liabilities | 245 945.00 | | | 245 945.00 |
EC TOTAL (IV) | 1 035 178.00 | | | 1 035 178.00 |
EE Grand total (I to V) | 1 369 281.00 | | | 1 369 281.00 |
EG Accrued income and payables due within one year | 843 749.00 | | | 843 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 4 343 962.00 | | 4 343 962.00 | 4 343 962.00 |
FJ Net sales | 4 343 962.00 | | 4 343 962.00 | 4 343 962.00 |
FM Inventory production | | | -4 097 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 047.00 | |
FW Other purchases and external expenses | | | 44 007.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 62 095.00 | |
FZ Social Security Contributions | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 116 998.00 | |
GG - OPERATING RESULT (I - II) | | | 129 049.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 519.00 | | | 29 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 047.00 | | | 246 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 144.00 | | | 160 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 903.00 | | | 85 903.00 |
