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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 | 6 289.00 | 2 787.00 | 3 501.00 | 6 289.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 296.00 | 2 787.00 | 3 509.00 | 6 296.00 |
BN Goods in progress | 481 540.00 | | 481 540.00 | 481 540.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 114 899.00 | | 114 899.00 | 114 899.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 622 809.00 | | 622 809.00 | 622 809.00 |
CO Grand total (0 to V) | 629 105.00 | 2 787.00 | 626 318.00 | 629 105.00 |
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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 |
DG Other reserves | 135 595.00 | 17 589.00 | | 135 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 716.00 | 143 006.00 | | 73 716.00 |
DL TOTAL (I) | 218 112.00 | 169 395.00 | | 218 112.00 |
DU Loans and Debts from Credit Institutions (3) | 297 977.00 | 371 530.00 | | 297 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 089.00 | 19 958.00 | | 79 089.00 |
DX Trade payables and related accounts | 27 838.00 | 27 500.00 | | 27 838.00 |
DY Tax and social security liabilities | 302.00 | 83 804.00 | | 302.00 |
EA Other liabilities | 3 000.00 | 27 000.00 | | 3 000.00 |
EC TOTAL (IV) | 408 206.00 | 529 792.00 | | 408 206.00 |
EE Grand total (I to V) | 626 318.00 | 699 187.00 | | 626 318.00 |
EG Accrued income and payables due within one year | 408 206.00 | 529 792.00 | | 408 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 977.00 | 371 530.00 | | 297 977.00 |
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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 | 514 603.00 | | 514 603.00 | 514 603.00 |
FJ Net sales | 514 603.00 | | 514 603.00 | 514 603.00 |
FM Inventory production | | | 36 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 187.00 | |
FU Purchases of raw materials and other supplies | | | 197 739.00 | |
FW Other purchases and external expenses | | | 187 940.00 | |
FX Taxes, duties, and similar payments | | | 30 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 851.00 | |
GG - OPERATING RESULT (I - II) | | | 115 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 23 424.00 | 59 682.00 | | 23 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 625.00 | 1 036 497.00 | | 556 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 908.00 | 893 491.00 | | 482 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 716.00 | 143 006.00 | | 73 716.00 |
