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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 86 391.00 | | 86 391.00 | 86 391.00 |
BJ TOTAL (I) | 86 391.00 | | 86 391.00 | 86 391.00 |
BN Goods in progress | 1 323 160.00 | | 1 323 160.00 | 1 323 160.00 |
BV Advances and down payments on orders | 38 625.00 | | 38 625.00 | 38 625.00 |
BX Customers and related accounts | 8 423 619.00 | | 8 423 619.00 | 8 423 619.00 |
BZ Other receivables | 684 223.00 | | 684 223.00 | 684 223.00 |
CF Cash and cash equivalents | 3 354 460.00 | | 3 354 460.00 | 3 354 460.00 |
CJ TOTAL (II) | 13 824 090.00 | | 13 824 090.00 | 13 824 090.00 |
CO Grand total (0 to V) | 13 910 481.00 | | 13 910 481.00 | 13 910 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -10 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 305.00 | 211 421.00 | | 545 305.00 |
DL TOTAL (I) | 546 305.00 | 202 159.00 | | 546 305.00 |
DX Trade payables and related accounts | 3 269 224.00 | 1 101 829.00 | | 3 269 224.00 |
DY Tax and social security liabilities | 1 711 974.00 | 2 841 093.00 | | 1 711 974.00 |
EA Other liabilities | 4 927 579.00 | 3 285 809.00 | | 4 927 579.00 |
EB Prepaid income (2) | 3 455 398.00 | 10 969 307.00 | | 3 455 398.00 |
EC TOTAL (IV) | 13 364 176.00 | 18 198 038.00 | | 13 364 176.00 |
EE Grand total (I to V) | 13 910 481.00 | 18 400 198.00 | | 13 910 481.00 |
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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 | 11 227 935.00 | | 11 227 935.00 | 11 227 935.00 |
FJ Net sales | 11 227 935.00 | | 11 227 935.00 | 11 227 935.00 |
FM Inventory production | | | -203 033.00 | |
FR Total operating income (I) | | | 11 024 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 241 096.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 246 289.00 | |
GG - OPERATING RESULT (I - II) | | | 778 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 961.00 | |
GU Total financial expenses (VI) | | | 42 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 306.00 | 20 932.00 | | 10 306.00 |
HD Total exceptional income (VII) | 10 306.00 | 20 932.00 | | 10 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 306.00 | 20 932.00 | | 10 306.00 |
HK Income tax | 200 653.00 | 107 385.00 | | 200 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 209.00 | 7 330 842.00 | | 11 035 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 904.00 | 7 119 421.00 | | 10 489 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 305.00 | 211 421.00 | | 545 305.00 |
