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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 | 8 513.00 | 7 620.00 | 893.00 | 8 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 521.00 | 7 620.00 | 900.00 | 8 521.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CF Cash and cash equivalents | 650 064.00 | | 650 064.00 | 650 064.00 |
CJ TOTAL (II) | 669 468.00 | | 669 468.00 | 669 468.00 |
CO Grand total (0 to V) | 677 989.00 | 7 620.00 | 670 368.00 | 677 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 742.00 | 111 998.00 | | 79 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 576.00 | -32 256.00 | | 337 576.00 |
DL TOTAL (I) | 426 118.00 | 88 542.00 | | 426 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 459 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 017.00 | 90 212.00 | | 66 017.00 |
DX Trade payables and related accounts | 73 478.00 | 3 192.00 | | 73 478.00 |
DY Tax and social security liabilities | 104 756.00 | 261.00 | | 104 756.00 |
EC TOTAL (IV) | 244 250.00 | 552 965.00 | | 244 250.00 |
EE Grand total (I to V) | 670 368.00 | 641 507.00 | | 670 368.00 |
EG Accrued income and payables due within one year | | 459 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459 300.00 | | |
EI Including equity loans | 66 017.00 | | | 66 017.00 |
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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 | 1 261 115.00 | | 1 261 115.00 | 1 261 115.00 |
FJ Net sales | 1 261 115.00 | | 1 261 115.00 | 1 261 115.00 |
FM Inventory production | | | -621 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 102.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 223 238.00 | |
GG - OPERATING RESULT (I - II) | | | 424 101.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 706.00 | | | 73 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 348.00 | 624 429.00 | | 647 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 771.00 | 656 685.00 | | 309 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 576.00 | -32 256.00 | | 337 576.00 |
