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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 406.00 | 2 189.00 | 2 595.00 |
AT Other tangible assets | 1 592.00 | 495.00 | 1 097.00 | 1 592.00 |
BJ TOTAL (I) | 4 187.00 | 901.00 | 3 286.00 | 4 187.00 |
BN Goods in progress | 54 531.00 | | 54 531.00 | 54 531.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 108 777.00 | | 108 777.00 | 108 777.00 |
CO Grand total (0 to V) | 112 964.00 | 901.00 | 112 063.00 | 112 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | | | 62 896.00 |
DL TOTAL (I) | 67 896.00 | | | 67 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | | | 9 723.00 |
DX Trade payables and related accounts | 12 864.00 | | | 12 864.00 |
DY Tax and social security liabilities | 21 580.00 | | | 21 580.00 |
EC TOTAL (IV) | 44 167.00 | | | 44 167.00 |
EE Grand total (I to V) | 112 063.00 | | | 112 063.00 |
EI Including equity loans | 9 373.00 | | | 9 373.00 |
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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 | 617 009.00 | | 617 009.00 | 617 009.00 |
FJ Net sales | 617 009.00 | | 617 009.00 | 617 009.00 |
FM Inventory production | | | 54 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 542.00 | |
FU Purchases of raw materials and other supplies | | | 202 599.00 | |
FW Other purchases and external expenses | | | 380 153.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 4 427.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 631.00 | |
GG - OPERATING RESULT (I - II) | | | 81 911.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 961.00 | | | 18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 542.00 | | | 671 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 645.00 | | | 608 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | | | 62 896.00 |
