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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
BJ TOTAL (I) | 1 520 798.00 | 6 228.00 | 1 514 570.00 | 1 520 798.00 |
BN Goods in progress | 740 921.00 | | 740 921.00 | 740 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 440 006.00 | | 440 006.00 | 440 006.00 |
CJ TOTAL (II) | 1 202 581.00 | | 1 202 581.00 | 1 202 581.00 |
CO Grand total (0 to V) | 2 723 379.00 | 6 228.00 | 2 717 151.00 | 2 723 379.00 |
CU Other investments | 1 514 570.00 | | 1 514 570.00 | 1 514 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 263 919.00 | 1 198 771.00 | | 1 263 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 038.00 | 65 148.00 | | 123 038.00 |
DL TOTAL (I) | 1 650 957.00 | 1 527 919.00 | | 1 650 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 445.00 | 1 111 995.00 | | 1 024 445.00 |
DX Trade payables and related accounts | 6 609.00 | 22 977.00 | | 6 609.00 |
DY Tax and social security liabilities | 35 140.00 | 6 166.00 | | 35 140.00 |
EC TOTAL (IV) | 1 066 194.00 | 1 141 138.00 | | 1 066 194.00 |
EE Grand total (I to V) | 2 717 151.00 | 2 669 056.00 | | 2 717 151.00 |
EG Accrued income and payables due within one year | 1 066 194.00 | | | 1 066 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 306 456.00 | | 1 306 456.00 | 1 306 456.00 |
FG Production sold - services | 133 040.00 | | 133 040.00 | 133 040.00 |
FJ Net sales | 1 439 496.00 | | 1 439 496.00 | 1 439 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 439 496.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263 292.00 | |
FW Other purchases and external expenses | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 275 194.00 | |
GG - OPERATING RESULT (I - II) | | | 164 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 176.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 176.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -176.00 | | -215.00 |
HK Income tax | 41 049.00 | 6 166.00 | | 41 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 496.00 | 236 668.00 | | 1 439 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 458.00 | 171 520.00 | | 1 316 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 038.00 | 65 147.00 | | 123 038.00 |
