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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 | 9 283.00 | 1 682.00 | 7 601.00 | 9 283.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 9 362.00 | 1 682.00 | 7 680.00 | 9 362.00 |
BN Goods in progress | 123 924.00 | | 123 924.00 | 123 924.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 145 197.00 | | 145 197.00 | 145 197.00 |
CO Grand total (0 to V) | 154 559.00 | 1 682.00 | 152 877.00 | 154 559.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 307.00 | | | 75 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 344.00 | 75 507.00 | | 58 344.00 |
DL TOTAL (I) | 135 851.00 | 77 507.00 | | 135 851.00 |
DU Loans and Debts from Credit Institutions (3) | 7 463.00 | 93 500.00 | | 7 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DW Advances and down payments received on current orders | 4 941.00 | 4 380.00 | | 4 941.00 |
DX Trade payables and related accounts | 3 587.00 | 3 323.00 | | 3 587.00 |
DY Tax and social security liabilities | 1 035.00 | 26 776.00 | | 1 035.00 |
EC TOTAL (IV) | 17 026.00 | 128 502.00 | | 17 026.00 |
EE Grand total (I to V) | 152 877.00 | 206 010.00 | | 152 877.00 |
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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 | | | 286 402.00 | |
FJ Net sales | | | 286 402.00 | |
FM Inventory production | | | -66 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 800.00 | |
FW Other purchases and external expenses | | | 15 575.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 142 249.00 | |
GG - OPERATING RESULT (I - II) | | | 77 170.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 806.00 | 26 776.00 | | 15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 425.00 | 448 380.00 | | 219 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 081.00 | 372 873.00 | | 161 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 344.00 | 75 507.00 | | 58 344.00 |
