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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 | 916.00 | 733.00 | 183.00 | 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 946.00 | 733.00 | 213.00 | 946.00 |
BN Goods in progress | 1 023 128.00 | | 1 023 128.00 | 1 023 128.00 |
BT Goods | 168 054.00 | | 168 054.00 | 168 054.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 179 622.00 | | 179 622.00 | 179 622.00 |
CD Marketable securities | 202 146.00 | | 202 146.00 | 202 146.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 578 316.00 | | 1 578 316.00 | 1 578 316.00 |
CO Grand total (0 to V) | 1 579 262.00 | 733.00 | 1 578 529.00 | 1 579 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 014.00 | | | 45 014.00 |
DL TOTAL (I) | 445 014.00 | 400 000.00 | | 445 014.00 |
DU Loans and Debts from Credit Institutions (3) | 475 493.00 | 453 416.00 | | 475 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 809.00 | 361 492.00 | | 328 809.00 |
DX Trade payables and related accounts | 25 090.00 | 10 185.00 | | 25 090.00 |
DY Tax and social security liabilities | 10 623.00 | | | 10 623.00 |
EA Other liabilities | 293 500.00 | | | 293 500.00 |
EC TOTAL (IV) | 1 133 515.00 | 825 094.00 | | 1 133 515.00 |
EE Grand total (I to V) | 1 578 529.00 | 1 225 094.00 | | 1 578 529.00 |
EG Accrued income and payables due within one year | | 371 677.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 317 000.00 | |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 320 500.00 | |
FM Inventory production | | | 42 006.00 | |
FR Total operating income (I) | | | 362 506.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FT Inventory change (goods) | | | -168 054.00 | |
FW Other purchases and external expenses | | | 153 883.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 297 987.00 | |
GG - OPERATING RESULT (I - II) | | | 64 520.00 | |
GP Total financial income (V) | | | 848.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 623.00 | | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 354.00 | 214 572.00 | | 363 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 340.00 | 214 572.00 | | 318 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 014.00 | | | 45 014.00 |
