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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | 12 000.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 395 526.00 | |
BX Customers and related accounts | | | 169 115.00 | |
BZ Other receivables | | | 24 909.00 | |
CF Cash and cash equivalents | | | 1 523 727.00 | |
CJ TOTAL (II) | | | 2 018 411.00 | |
CO Grand total (0 to V) | | | 2 030 411.00 | |
CU Other investments | | | 12 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 382 607.00 | 2 096 612.00 | | 1 382 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 533.00 | 85 996.00 | | 382 533.00 |
DL TOTAL (I) | 1 803 640.00 | 2 221 108.00 | | 1 803 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 69 238.00 | 4 861.00 | | 69 238.00 |
DY Tax and social security liabilities | 157 321.00 | 27 514.00 | | 157 321.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 226 770.00 | 32 586.00 | | 226 770.00 |
EE Grand total (I to V) | 2 030 411.00 | 2 253 693.00 | | 2 030 411.00 |
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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 | | | 1 796 105.00 | |
FG Production sold - services | | | 46 847.00 | |
FJ Net sales | | | 1 842 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 17 858.00 | |
FR Total operating income (I) | | | 1 861 105.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FT Inventory change (goods) | | | 1 106 512.00 | |
FW Other purchases and external expenses | | | 133 645.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 52 889.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 918.00 | |
GF Total Operating Expenses (II) | | | 1 336 692.00 | |
GG - OPERATING RESULT (I - II) | | | 524 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 880.00 | 18 897.00 | | 141 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 105.00 | 555 661.00 | | 1 861 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 572.00 | 469 665.00 | | 1 478 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 533.00 | 85 996.00 | | 382 533.00 |
