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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 | 1 680.00 | 1 526.00 | 154.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | 1 526.00 | 154.00 | 1 680.00 |
BN Goods in progress | 1 025 181.00 | | 1 025 181.00 | 1 025 181.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 635 109.00 | | 635 109.00 | 635 109.00 |
CF Cash and cash equivalents | 805 188.00 | | 805 188.00 | 805 188.00 |
CJ TOTAL (II) | 2 494 038.00 | | 2 494 038.00 | 2 494 038.00 |
CO Grand total (0 to V) | 2 495 718.00 | 1 526.00 | 2 494 192.00 | 2 495 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 1 059 849.00 | 963 425.00 | | 1 059 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 793.00 | 96 424.00 | | 288 793.00 |
DL TOTAL (I) | 1 401 026.00 | 1 112 233.00 | | 1 401 026.00 |
DU Loans and Debts from Credit Institutions (3) | 664 525.00 | 664 361.00 | | 664 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 152.00 | | |
DX Trade payables and related accounts | 343 341.00 | 1 058 262.00 | | 343 341.00 |
DY Tax and social security liabilities | 85 300.00 | 222 470.00 | | 85 300.00 |
EB Prepaid income (2) | | 2 380 000.00 | | |
EC TOTAL (IV) | 1 093 166.00 | 4 329 244.00 | | 1 093 166.00 |
EE Grand total (I to V) | 2 494 192.00 | 5 441 477.00 | | 2 494 192.00 |
EG Accrued income and payables due within one year | 1 093 166.00 | 4 329 244.00 | | 1 093 166.00 |
EI Including equity loans | 4 152.00 | | | 4 152.00 |
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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 | | | 2 418 120.00 | |
FJ Net sales | | | 2 418 120.00 | |
FM Inventory production | | | -1 994 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 771.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | -545.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 960.00 | |
GG - OPERATING RESULT (I - II) | | | 385 811.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 134.00 | | | 21 134.00 |
HB Exceptional income from capital transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | 21 134.00 | | | 21 134.00 |
HE Exceptional expenses on management operations | 1 648.00 | 55.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | | 4 040.00 | | |
HH Total exceptional expenses (VIII) | 1 648.00 | 55.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 486.00 | -55.00 | | 19 486.00 |
HK Income tax | 105 426.00 | 30 637.00 | | 105 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 152.00 | 189 479.00 | | 445 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 359.00 | 93 055.00 | | 156 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 793.00 | 96 424.00 | | 288 793.00 |
