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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 086.00 | | 18 086.00 | 18 086.00 |
BX Customers and related accounts | 4 393 807.00 | | 4 393 807.00 | 4 393 807.00 |
BZ Other receivables | 2 781 879.00 | | 2 781 879.00 | 2 781 879.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CJ TOTAL (II) | 7 215 483.00 | | 7 215 483.00 | 7 215 483.00 |
CO Grand total (0 to V) | 7 215 483.00 | | 7 215 483.00 | 7 215 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 837.00 | 24 837.00 | | 24 837.00 |
DH Retained earnings | 296 147.00 | -17 691.00 | | 296 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 940.00 | 313 838.00 | | 517 940.00 |
DL TOTAL (I) | 881 825.00 | 363 885.00 | | 881 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 741 023.00 | | 1 068.00 |
DX Trade payables and related accounts | 365 851.00 | 364 577.00 | | 365 851.00 |
DY Tax and social security liabilities | 788 914.00 | 1 553 521.00 | | 788 914.00 |
EB Prepaid income (2) | 5 177 824.00 | 6 333 126.00 | | 5 177 824.00 |
EC TOTAL (IV) | 6 333 658.00 | 8 992 249.00 | | 6 333 658.00 |
EE Grand total (I to V) | 7 215 483.00 | 9 356 134.00 | | 7 215 483.00 |
EG Accrued income and payables due within one year | 6 333 658.00 | 8 992 250.00 | | 6 333 658.00 |
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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 | 2 410 624.00 | | 2 410 624.00 | 2 410 624.00 |
FJ Net sales | 2 410 624.00 | | 2 410 624.00 | 2 410 624.00 |
FM Inventory production | | | -123 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 286 634.00 | |
FU Purchases of raw materials and other supplies | | | 178 037.00 | |
FW Other purchases and external expenses | | | 1 376 118.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 561 558.00 | |
GG - OPERATING RESULT (I - II) | | | 725 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 874.00 | | |
HH Total exceptional expenses (VIII) | | 26 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 874.00 | | |
HK Income tax | 210 958.00 | 38 889.00 | | 210 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 600.00 | 1 374 419.00 | | 2 294 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 659.00 | 1 060 580.00 | | 1 776 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 940.00 | 313 838.00 | | 517 940.00 |
