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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 | 598.00 | 32.00 | 566.00 | 598.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 3 530.00 | 32.00 | 3 498.00 | 3 530.00 |
BN Goods in progress | 15 494.00 | | 15 494.00 | 15 494.00 |
BZ Other receivables | 332 571.00 | | 332 571.00 | 332 571.00 |
CF Cash and cash equivalents | 123 889.00 | | 123 889.00 | 123 889.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 472 564.00 | | 472 564.00 | 472 564.00 |
CO Grand total (0 to V) | 476 094.00 | 32.00 | 476 062.00 | 476 094.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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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 | | | 1 000.00 |
DG Other reserves | 48 847.00 | | | 48 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 348.00 | 49 847.00 | | 132 348.00 |
DL TOTAL (I) | 192 194.00 | 59 847.00 | | 192 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 601.00 | | | 180 601.00 |
DX Trade payables and related accounts | 7 487.00 | 72 216.00 | | 7 487.00 |
DY Tax and social security liabilities | 35 779.00 | 12 876.00 | | 35 779.00 |
EC TOTAL (IV) | 283 868.00 | 85 092.00 | | 283 868.00 |
EE Grand total (I to V) | 476 062.00 | 144 939.00 | | 476 062.00 |
EG Accrued income and payables due within one year | 223 868.00 | 85 092.00 | | 223 868.00 |
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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 | 377 968.00 | | 377 968.00 | 377 968.00 |
FJ Net sales | 377 968.00 | | 377 968.00 | 377 968.00 |
FM Inventory production | | | 15 494.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 396 679.00 | |
FW Other purchases and external expenses | | | 262 283.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 264 527.00 | |
GG - OPERATING RESULT (I - II) | | | 132 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HK Income tax | | 10 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 598.00 | 270 021.00 | | 397 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 250.00 | 220 174.00 | | 265 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 348.00 | 49 847.00 | | 132 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 5 000.00 | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | 2 932.00 | |
