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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 | 230 299.00 | | 230 299.00 | 230 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 50 278.00 | | 50 278.00 | 50 278.00 |
CF Cash and cash equivalents | 217 015.00 | | 217 015.00 | 217 015.00 |
CJ TOTAL (II) | 555 091.00 | | 555 091.00 | 555 091.00 |
CO Grand total (0 to V) | 555 091.00 | | 555 091.00 | 555 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 410 048.00 | 151 739.00 | | 410 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 995.00 | 258 308.00 | | 120 995.00 |
DL TOTAL (I) | 539 843.00 | 418 848.00 | | 539 843.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 47.00 | | 219.00 |
DX Trade payables and related accounts | 9 365.00 | 122 235.00 | | 9 365.00 |
DY Tax and social security liabilities | 5 227.00 | 147 122.00 | | 5 227.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 15 248.00 | 269 555.00 | | 15 248.00 |
EE Grand total (I to V) | 555 091.00 | 688 403.00 | | 555 091.00 |
EG Accrued income and payables due within one year | 15 248.00 | 269 555.00 | | 15 248.00 |
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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 | 240 909.00 | | 240 909.00 | 240 909.00 |
FJ Net sales | 240 909.00 | | 240 909.00 | 240 909.00 |
FM Inventory production | | | -2 694.00 | |
FR Total operating income (I) | | | 238 215.00 | |
FW Other purchases and external expenses | | | 65 115.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 73 523.00 | |
GG - OPERATING RESULT (I - II) | | | 164 692.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 997.00 | 1.00 | | 3 997.00 |
HD Total exceptional income (VII) | 3 997.00 | 1.00 | | 3 997.00 |
HE Exceptional expenses on management operations | 263.00 | 632.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 632.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | -631.00 | | 3 734.00 |
HK Income tax | 47 195.00 | 91 678.00 | | 47 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 212.00 | 823 102.00 | | 242 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 217.00 | 564 794.00 | | 121 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 995.00 | 258 308.00 | | 120 995.00 |
