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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 48 495.00 | 8 079.00 | 40 416.00 | 48 495.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 575 080.00 | | 575 080.00 | 575 080.00 |
CF Cash and cash equivalents | 127 291.00 | | 127 291.00 | 127 291.00 |
CJ TOTAL (II) | 703 018.00 | | 703 018.00 | 703 018.00 |
CO Grand total (0 to V) | 751 513.00 | 8 079.00 | 743 434.00 | 751 513.00 |
CU Other investments | 40 367.00 | | 40 367.00 | 40 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 703.00 | 237 681.00 | | 300 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 715.00 | 83 021.00 | | 159 715.00 |
DL TOTAL (I) | 661 417.00 | 521 703.00 | | 661 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 108.00 | 56 520.00 | | 36 108.00 |
DX Trade payables and related accounts | 13 104.00 | 30 269.00 | | 13 104.00 |
DY Tax and social security liabilities | 23 881.00 | 7 198.00 | | 23 881.00 |
EA Other liabilities | 8 924.00 | 32 024.00 | | 8 924.00 |
EC TOTAL (IV) | 82 016.00 | 126 011.00 | | 82 016.00 |
EE Grand total (I to V) | 743 434.00 | 647 714.00 | | 743 434.00 |
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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 | 1 198 148.00 | | 1 198 148.00 | 1 198 148.00 |
FG Production sold - services | 51 212.00 | | 51 212.00 | 51 212.00 |
FJ Net sales | 1 249 360.00 | | 1 249 360.00 | 1 249 360.00 |
FM Inventory production | | | -92 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 173 557.00 | |
FU Purchases of raw materials and other supplies | | | 684 750.00 | |
FW Other purchases and external expenses | | | 216 573.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 14 218.00 | |
GE Other Expenses | | | 27 641.00 | |
GF Total Operating Expenses (II) | | | 956 616.00 | |
GG - OPERATING RESULT (I - II) | | | 216 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794.00 | |
GP Total financial income (V) | | | 22 461.00 | |
GR Interest and similar expenses | | | 16 349.00 | |
GU Total financial expenses (VI) | | | 16 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 339.00 | 26 738.00 | | 63 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 018.00 | 222 947.00 | | 1 196 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 303.00 | 139 925.00 | | 1 036 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 715.00 | 83 021.00 | | 159 715.00 |
