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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 114.00 | 2 864.00 | 1 251.00 | 4 114.00 |
BH Other financial assets | 18 975.00 | | 18 975.00 | 18 975.00 |
BJ TOTAL (I) | 23 090.00 | 2 864.00 | 20 227.00 | 23 090.00 |
BN Goods in progress | 186 735.00 | | 186 735.00 | 186 735.00 |
BX Customers and related accounts | 67 779.00 | | 67 779.00 | 67 779.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 575 806.00 | | 575 806.00 | 575 806.00 |
CJ TOTAL (II) | 865 576.00 | | 865 576.00 | 865 576.00 |
CO Grand total (0 to V) | 888 666.00 | 2 864.00 | 885 803.00 | 888 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 68 751.00 | | | 68 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 632.00 | | | 56 632.00 |
DL TOTAL (I) | 510 383.00 | | | 510 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 772.00 | | | 79 772.00 |
DX Trade payables and related accounts | 123 343.00 | | | 123 343.00 |
DY Tax and social security liabilities | 171 599.00 | | | 171 599.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 375 420.00 | | | 375 420.00 |
EE Grand total (I to V) | 885 803.00 | | | 885 803.00 |
EG Accrued income and payables due within one year | 375 420.00 | | | 375 420.00 |
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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 | 1 532 057.00 | | 1 532 057.00 | 1 532 057.00 |
FJ Net sales | 1 532 057.00 | | 1 532 057.00 | 1 532 057.00 |
FM Inventory production | | | 186 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 838.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 820 696.00 | |
FW Other purchases and external expenses | | | 1 514 382.00 | |
FX Taxes, duties, and similar payments | | | 107 617.00 | |
FY Salaries and Wages | | | 80 844.00 | |
FZ Social Security Contributions | | | 43 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 747 616.00 | |
GG - OPERATING RESULT (I - II) | | | 73 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 443.00 | | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 696.00 | | | 1 820 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 064.00 | | | 1 764 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 632.00 | | | 56 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 772.00 | 79 772.00 | | 79 772.00 |
8B Suppliers and Related Accounts | 123 343.00 | 123 343.00 | | 123 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 599.00 | 171 599.00 | | 171 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 960.00 | 102 984.00 | 18 976.00 | 121 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 420.00 | 375 420.00 | | 375 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
