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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 | 1 680.00 | | 1 680.00 |
BJ TOTAL (I) | 9 180.00 | 1 680.00 | 7 500.00 | 9 180.00 |
BN Goods in progress | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538 321.00 | | 538 321.00 | 538 321.00 |
CF Cash and cash equivalents | 693 091.00 | | 693 091.00 | 693 091.00 |
CJ TOTAL (II) | 2 281 412.00 | | 2 281 412.00 | 2 281 412.00 |
CO Grand total (0 to V) | 2 290 592.00 | 1 680.00 | 2 288 912.00 | 2 290 592.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 1 348 642.00 | 1 059 849.00 | | 1 348 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 444.00 | 288 793.00 | | 31 444.00 |
DL TOTAL (I) | 1 432 470.00 | 1 401 026.00 | | 1 432 470.00 |
DU Loans and Debts from Credit Institutions (3) | 660 000.00 | 660 000.00 | | 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 4 525.00 | | 3 243.00 |
DX Trade payables and related accounts | 186 611.00 | 343 341.00 | | 186 611.00 |
DY Tax and social security liabilities | 6 588.00 | 85 300.00 | | 6 588.00 |
EC TOTAL (IV) | 856 442.00 | 1 093 166.00 | | 856 442.00 |
EE Grand total (I to V) | 2 288 912.00 | 2 494 192.00 | | 2 288 912.00 |
EG Accrued income and payables due within one year | 196 442.00 | | | 196 442.00 |
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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 | | | 35 260.00 | |
FG Production sold - services | | | 39 052.00 | |
FJ Net sales | | | 74 312.00 | |
FM Inventory production | | | 24 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 515.00 | |
FW Other purchases and external expenses | | | 13 548.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 50 660.00 | |
GG - OPERATING RESULT (I - II) | | | 48 855.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 134.00 | | |
HD Total exceptional income (VII) | | 21 134.00 | | |
HE Exceptional expenses on management operations | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | | 1 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 486.00 | | |
HK Income tax | 5 548.00 | 105 426.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 345.00 | 445 152.00 | | 100 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 900.00 | 156 359.00 | | 68 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 444.00 | 288 793.00 | | 31 444.00 |
