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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
BJ TOTAL (I) | 1 212.00 | 1 042.00 | 170.00 | 1 212.00 |
BN Goods in progress | 76 936.00 | | 76 936.00 | 76 936.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 165 200.00 | | 165 200.00 | 165 200.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 257 611.00 | | 257 611.00 | 257 611.00 |
CO Grand total (0 to V) | 258 823.00 | 1 042.00 | 257 781.00 | 258 823.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 125 238.00 | 94 644.00 | | 125 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 856.00 | 30 594.00 | | 43 856.00 |
DL TOTAL (I) | 177 894.00 | 134 038.00 | | 177 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 942.00 | 70 202.00 | | 48 942.00 |
DX Trade payables and related accounts | 9 646.00 | 56 902.00 | | 9 646.00 |
DY Tax and social security liabilities | 21 300.00 | 25 212.00 | | 21 300.00 |
EC TOTAL (IV) | 79 887.00 | 335 604.00 | | 79 887.00 |
EE Grand total (I to V) | 257 781.00 | 469 642.00 | | 257 781.00 |
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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 | 485 409.00 | | 485 409.00 | 485 409.00 |
FG Production sold - services | 3 708.00 | | 3 708.00 | 3 708.00 |
FJ Net sales | 489 117.00 | | 489 117.00 | 489 117.00 |
FM Inventory production | | | -336 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 323.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 37 329.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 99 691.00 | |
GG - OPERATING RESULT (I - II) | | | 53 296.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | | 3 566.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 3 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | -3 566.00 | | 2 334.00 |
HK Income tax | 10 738.00 | 5 143.00 | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 325.00 | 749 647.00 | | 155 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 469.00 | 719 053.00 | | 111 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 856.00 | 30 594.00 | | 43 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
