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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BL Raw materials, supplies | 224 231.00 | | 224 231.00 | 224 231.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 111 494.00 | | 111 494.00 | 111 494.00 |
CF Cash and cash equivalents | 45 107.00 | | 45 107.00 | 45 107.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 389 940.00 | | 389 940.00 | 389 940.00 |
CO Grand total (0 to V) | 389 940.00 | | 389 940.00 | 389 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 92 035.00 | 43 164.00 | | 92 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 289.00 | 48 871.00 | | 105 289.00 |
DL TOTAL (I) | 303 074.00 | 197 785.00 | | 303 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DX Trade payables and related accounts | 3 180.00 | 10 670.00 | | 3 180.00 |
DY Tax and social security liabilities | 82 059.00 | 1 155.00 | | 82 059.00 |
EC TOTAL (IV) | 86 866.00 | 13 448.00 | | 86 866.00 |
EE Grand total (I to V) | 389 940.00 | 211 234.00 | | 389 940.00 |
EG Accrued income and payables due within one year | 86 866.00 | 13 448.00 | | 86 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 816.00 | | 421 816.00 | 421 816.00 |
FJ Net sales | 421 816.00 | | 421 816.00 | 421 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 076.00 | |
FU Purchases of raw materials and other supplies | | | 200 214.00 | |
FV Inventory change (raw materials and supplies) | | | -216 051.00 | |
FW Other purchases and external expenses | | | 297 830.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 678.00 | |
GG - OPERATING RESULT (I - II) | | | 139 398.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 34 063.00 | 12 123.00 | | 34 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 076.00 | 308 194.00 | | 422 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 787.00 | 259 323.00 | | 316 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 289.00 | 48 871.00 | | 105 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 059.00 | 82 059.00 | | 82 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 602.00 | 111 602.00 | | 111 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 866.00 | 86 866.00 | | 86 866.00 |
