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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 | 31 337.00 | 30 943.00 | 393.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 30 943.00 | 5 433.00 | 36 376.00 |
BN Goods in progress | 597 901.00 | | 597 901.00 | 597 901.00 |
BX Customers and related accounts | 73 349.00 | | 73 349.00 | 73 349.00 |
BZ Other receivables | 68 416.00 | | 68 416.00 | 68 416.00 |
CF Cash and cash equivalents | 254 864.00 | | 254 864.00 | 254 864.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 1 004 379.00 | | 1 004 379.00 | 1 004 379.00 |
CO Grand total (0 to V) | 1 040 755.00 | 30 943.00 | 1 009 812.00 | 1 040 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 228.00 | 217.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 139.00 | 40 011.00 | | 55 139.00 |
DL TOTAL (I) | 110 367.00 | 95 228.00 | | 110 367.00 |
DP Provisions for Risks | 53 181.00 | 60 211.00 | | 53 181.00 |
DR TOTAL (IV) | 53 181.00 | 60 211.00 | | 53 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 5 649.00 | | 5 552.00 |
DX Trade payables and related accounts | 306 913.00 | 353 239.00 | | 306 913.00 |
DY Tax and social security liabilities | 65 939.00 | 48 357.00 | | 65 939.00 |
EA Other liabilities | 467 860.00 | 727 863.00 | | 467 860.00 |
EC TOTAL (IV) | 846 264.00 | 1 135 108.00 | | 846 264.00 |
EE Grand total (I to V) | 1 009 812.00 | 1 290 547.00 | | 1 009 812.00 |
EG Accrued income and payables due within one year | 846 264.00 | 1 135 108.00 | | 846 264.00 |
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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 | 2 771 986.00 | | 2 771 986.00 | 2 771 986.00 |
FJ Net sales | 2 771 986.00 | | 2 771 986.00 | 2 771 986.00 |
FM Inventory production | | | -338 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 454 837.00 | |
FU Purchases of raw materials and other supplies | | | -1 208.00 | |
FW Other purchases and external expenses | | | 2 106 901.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 162 305.00 | |
FZ Social Security Contributions | | | 86 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 860.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 375 387.00 | |
GG - OPERATING RESULT (I - II) | | | 79 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 751.00 | 724.00 | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 724.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | -724.00 | | -9 751.00 |
HK Income tax | 14 560.00 | 8 677.00 | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 837.00 | 1 854 369.00 | | 2 454 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 698.00 | 1 814 357.00 | | 2 399 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 139.00 | 40 011.00 | | 55 139.00 |
