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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 4 132.00 | 3 089.00 | 1 044.00 | 4 132.00 |
BN Goods in progress | 161 483.00 | | 161 483.00 | 161 483.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 270.00 | | 170 270.00 | 170 270.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 340 409.00 | | 340 409.00 | 340 409.00 |
CO Grand total (0 to V) | 344 541.00 | 3 089.00 | 341 452.00 | 344 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 346.00 | 153 346.00 | | 153 346.00 |
DH Retained earnings | -44 785.00 | -36 335.00 | | -44 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 502.00 | -8 450.00 | | 78 502.00 |
DL TOTAL (I) | 195 863.00 | 117 361.00 | | 195 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 820.00 | 114 416.00 | | 127 820.00 |
DX Trade payables and related accounts | 3 527.00 | 7 223.00 | | 3 527.00 |
DY Tax and social security liabilities | 13 473.00 | 3 291.00 | | 13 473.00 |
EA Other liabilities | 768.00 | 518.00 | | 768.00 |
EC TOTAL (IV) | 145 589.00 | 429 266.00 | | 145 589.00 |
EE Grand total (I to V) | 341 452.00 | 546 627.00 | | 341 452.00 |
EG Accrued income and payables due within one year | | 429 266.00 | | |
EI Including equity loans | 127 820.00 | | | 127 820.00 |
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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 | 687 313.00 | | 687 313.00 | 687 313.00 |
FJ Net sales | 687 313.00 | | 687 313.00 | 687 313.00 |
FM Inventory production | | | -302 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 557.00 | |
FW Other purchases and external expenses | | | 109 796.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 12 510.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 300 076.00 | |
GG - OPERATING RESULT (I - II) | | | 85 122.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 1 000.00 | 851.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 853.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -853.00 | | 755.00 |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 969.00 | 489 196.00 | | 386 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 467.00 | 497 646.00 | | 308 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 502.00 | -8 450.00 | | 78 502.00 |
