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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 | 19 257.00 | 3 145.00 | 16 112.00 | 19 257.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 257.00 | 3 145.00 | 19 112.00 | 22 257.00 |
BN Goods in progress | 563 728.00 | | 563 728.00 | 563 728.00 |
BZ Other receivables | 167 229.00 | | 167 229.00 | 167 229.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 115 315.00 | | 1 115 315.00 | 1 115 315.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 852 002.00 | | 1 852 002.00 | 1 852 002.00 |
CO Grand total (0 to V) | 1 874 260.00 | 3 145.00 | 1 871 115.00 | 1 874 260.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 169 802.00 | | | 169 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 637.00 | 170 302.00 | | 81 637.00 |
DL TOTAL (I) | 256 939.00 | 175 302.00 | | 256 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 917.00 | 482 487.00 | | 314 917.00 |
DX Trade payables and related accounts | 77 443.00 | 70 047.00 | | 77 443.00 |
DY Tax and social security liabilities | 118 382.00 | 82 550.00 | | 118 382.00 |
EA Other liabilities | 3 431.00 | 3 431.00 | | 3 431.00 |
EC TOTAL (IV) | 1 614 175.00 | 638 516.00 | | 1 614 175.00 |
EE Grand total (I to V) | 1 871 115.00 | 813 818.00 | | 1 871 115.00 |
EG Accrued income and payables due within one year | 1 614 175.00 | 638 516.00 | | 1 614 175.00 |
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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 | 997 312.00 | | 997 312.00 | 997 312.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 005 312.00 | | 1 005 312.00 | 1 005 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 313.00 | |
FS Purchases of goods (including customs duties) | | | 733 872.00 | |
FW Other purchases and external expenses | | | 91 296.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 27 390.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 870 159.00 | |
GG - OPERATING RESULT (I - II) | | | 135 154.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 46 752.00 | 68 550.00 | | 46 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 313.00 | 950 000.00 | | 1 005 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 676.00 | 779 697.00 | | 923 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 637.00 | 170 302.00 | | 81 637.00 |
