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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 | 137 191.00 | 29 080.00 | 108 111.00 | 137 191.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 142 456.00 | 29 080.00 | 113 376.00 | 142 456.00 |
BR Intermediate and finished products | 318 173.00 | | 318 173.00 | 318 173.00 |
BX Customers and related accounts | 2 612 623.00 | | 2 612 623.00 | 2 612 623.00 |
BZ Other receivables | 325 668.00 | | 325 668.00 | 325 668.00 |
CF Cash and cash equivalents | 978 086.00 | | 978 086.00 | 978 086.00 |
CH Prepaid expenses | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 4 263 420.00 | | 4 263 420.00 | 4 263 420.00 |
CO Grand total (0 to V) | 4 405 876.00 | 29 080.00 | 4 376 796.00 | 4 405 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5.00 | | 1 000.00 |
DG Other reserves | 11 854.00 | | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 889.00 | 12 849.00 | | 417 889.00 |
DL TOTAL (I) | 440 743.00 | 22 854.00 | | 440 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 339.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 407.00 | 57 240.00 | | 65 407.00 |
DX Trade payables and related accounts | 2 144 716.00 | 441 085.00 | | 2 144 716.00 |
DY Tax and social security liabilities | 1 068 165.00 | 288 860.00 | | 1 068 165.00 |
EA Other liabilities | 58 099.00 | | | 58 099.00 |
EB Prepaid income (2) | 597 735.00 | 332 751.00 | | 597 735.00 |
EC TOTAL (IV) | 3 936 053.00 | 1 120 275.00 | | 3 936 053.00 |
EE Grand total (I to V) | 4 376 796.00 | 1 143 129.00 | | 4 376 796.00 |
EG Accrued income and payables due within one year | 3 936 053.00 | 1 120 275.00 | | 3 936 053.00 |
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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 | 3 304.00 | | 3 304.00 | 3 304.00 |
FD Production sold - goods | 54 778.00 | 13 037 301.00 | 13 092 079.00 | 54 778.00 |
FJ Net sales | 58 081.00 | 13 037 301.00 | 13 095 382.00 | 58 081.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 095 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 661.00 | |
FW Other purchases and external expenses | | | 10 130 240.00 | |
FX Taxes, duties, and similar payments | | | 57 572.00 | |
FY Salaries and Wages | | | 1 698 406.00 | |
FZ Social Security Contributions | | | 582 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 499 223.00 | |
GG - OPERATING RESULT (I - II) | | | 596 173.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 147.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 147.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -147.00 | | -119.00 |
HK Income tax | 176 478.00 | 2 386.00 | | 176 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 396.00 | 1 234 365.00 | | 13 095 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 506.00 | 1 221 517.00 | | 12 677 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 889.00 | 12 849.00 | | 417 889.00 |
