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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 1 047 188.00 | | 1 047 188.00 | 1 047 188.00 |
BZ Other receivables | 3 129 359.00 | | 3 129 359.00 | 3 129 359.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 4 197 973.00 | | 4 197 973.00 | 4 197 973.00 |
CO Grand total (0 to V) | 4 197 973.00 | | 4 197 973.00 | 4 197 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 837.00 | 24 837.00 | | 24 837.00 |
DH Retained earnings | 814 087.00 | 296 147.00 | | 814 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 784.00 | 517 940.00 | | 688 784.00 |
DL TOTAL (I) | 1 570 610.00 | 881 825.00 | | 1 570 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 068.00 | | |
DX Trade payables and related accounts | 785 090.00 | 365 851.00 | | 785 090.00 |
DY Tax and social security liabilities | 220 294.00 | 788 914.00 | | 220 294.00 |
EB Prepaid income (2) | 1 621 978.00 | 5 177 824.00 | | 1 621 978.00 |
EC TOTAL (IV) | 2 627 363.00 | 6 333 658.00 | | 2 627 363.00 |
EE Grand total (I to V) | 4 197 973.00 | 7 215 483.00 | | 4 197 973.00 |
EG Accrued income and payables due within one year | 2 627 363.00 | 6 333 658.00 | | 2 627 363.00 |
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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 | 3 555 845.00 | | 3 555 845.00 | 3 555 845.00 |
FJ Net sales | 3 555 845.00 | | 3 555 845.00 | 3 555 845.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 555 847.00 | |
FU Purchases of raw materials and other supplies | | | 19 046.00 | |
FW Other purchases and external expenses | | | 2 600 097.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 634 458.00 | |
GG - OPERATING RESULT (I - II) | | | 921 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 256.00 | |
GP Total financial income (V) | | | 35 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 861.00 | 210 958.00 | | 267 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 103.00 | 2 294 600.00 | | 3 591 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 319.00 | 1 776 659.00 | | 2 902 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 784.00 | 517 940.00 | | 688 784.00 |
