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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 | 258 663.00 | | 258 663.00 | 258 663.00 |
BX Customers and related accounts | 142 402.00 | 7 720.00 | 134 682.00 | 142 402.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 100 416.00 | | 100 416.00 | 100 416.00 |
CJ TOTAL (II) | 523 950.00 | 7 720.00 | 516 230.00 | 523 950.00 |
CO Grand total (0 to V) | 523 950.00 | 7 720.00 | 516 230.00 | 523 950.00 |
CR Shares due in more than one year | 9 264.00 | | | 9 264.00 |
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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 | | 1 000.00 |
DH Retained earnings | 147 311.00 | 49 578.00 | | 147 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 603.00 | 97 733.00 | | 136 603.00 |
DL TOTAL (I) | 294 915.00 | 158 311.00 | | 294 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | 30 154.00 | | 20 236.00 |
DX Trade payables and related accounts | 43 877.00 | 35 180.00 | | 43 877.00 |
DY Tax and social security liabilities | 147 629.00 | 90 582.00 | | 147 629.00 |
EA Other liabilities | 342.00 | 221.00 | | 342.00 |
EB Prepaid income (2) | 9 232.00 | 6 266.00 | | 9 232.00 |
EC TOTAL (IV) | 221 316.00 | 162 403.00 | | 221 316.00 |
EE Grand total (I to V) | 516 230.00 | 320 714.00 | | 516 230.00 |
EG Accrued income and payables due within one year | 221 316.00 | 162 403.00 | | 221 316.00 |
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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 | | | 428 307.00 | |
FJ Net sales | | | 428 307.00 | |
FM Inventory production | | | 87 006.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 515 321.00 | |
FW Other purchases and external expenses | | | 110 368.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 158 668.00 | |
FZ Social Security Contributions | | | 53 251.00 | |
GB Operating Expenses - Provisions | | | 7 720.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 332 250.00 | |
GG - OPERATING RESULT (I - II) | | | 183 072.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 241.00 | 31 124.00 | | 46 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 330.00 | 330 952.00 | | 515 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 727.00 | 233 218.00 | | 378 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 603.00 | 97 733.00 | | 136 603.00 |
