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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | 530 945.00 | | 530 945.00 | 530 945.00 |
BX Customers and related accounts | 757 483.00 | | 757 483.00 | 757 483.00 |
BZ Other receivables | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
CF Cash and cash equivalents | 66 168.00 | | 66 168.00 | 66 168.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 2 559 298.00 | | 2 559 298.00 | 2 559 298.00 |
CO Grand total (0 to V) | 2 565 598.00 | | 2 565 598.00 | 2 565 598.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 345 691.00 | | | 345 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 663.00 | | | 161 663.00 |
DL TOTAL (I) | 508 454.00 | | | 508 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 965.00 | | | 1 169 965.00 |
DX Trade payables and related accounts | 719 310.00 | | | 719 310.00 |
DY Tax and social security liabilities | 167 868.00 | | | 167 868.00 |
EC TOTAL (IV) | 2 057 144.00 | | | 2 057 144.00 |
EE Grand total (I to V) | 2 565 598.00 | | | 2 565 598.00 |
EG Accrued income and payables due within one year | 2 057 144.00 | | | 2 057 144.00 |
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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 | 692 472.00 | | 692 472.00 | 692 472.00 |
FG Production sold - services | 536 865.00 | | 536 865.00 | 536 865.00 |
FJ Net sales | 1 229 337.00 | | 1 229 337.00 | 1 229 337.00 |
FM Inventory production | | | -188 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 047 528.00 | |
FW Other purchases and external expenses | | | 821 533.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 113 684.00 | |
FZ Social Security Contributions | | | 45 465.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 984 273.00 | |
GG - OPERATING RESULT (I - II) | | | 63 256.00 | |
GH Attributed profit or transferred loss (III) | | | 167 976.00 | |
GR Interest and similar expenses | | | 14 905.00 | |
GU Total financial expenses (VI) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | | | 6 563.00 |
HB Exceptional income from capital transactions | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 12 102.00 | | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102.00 | | | 12 102.00 |
HK Income tax | 66 765.00 | | | 66 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 606.00 | | | 1 227 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 943.00 | | | 1 065 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 663.00 | | | 161 663.00 |
