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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 | 189 032.00 | 86 981.00 | 102 051.00 | 189 032.00 |
BJ TOTAL (I) | 189 032.00 | 86 981.00 | 102 051.00 | 189 032.00 |
BN Goods in progress | 309 811.00 | | 309 811.00 | 309 811.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 33 300.00 | | 33 300.00 | 33 300.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CJ TOTAL (II) | 407 187.00 | | 407 187.00 | 407 187.00 |
CO Grand total (0 to V) | 596 220.00 | 86 981.00 | 509 239.00 | 596 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 763.00 | 98 210.00 | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | 7 512.00 | | 19 014.00 |
DL TOTAL (I) | 133 027.00 | 113 973.00 | | 133 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 110.00 | 420 012.00 | | 362 110.00 |
DX Trade payables and related accounts | 5 544.00 | 8 740.00 | | 5 544.00 |
DY Tax and social security liabilities | 8 555.00 | 10 293.00 | | 8 555.00 |
EC TOTAL (IV) | 376 211.00 | 439 046.00 | | 376 211.00 |
EE Grand total (I to V) | 509 239.00 | 553 019.00 | | 509 239.00 |
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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 | | | | |
FG Production sold - services | | | 91 750.00 | |
FJ Net sales | | | 91 750.00 | |
FM Inventory production | | | 104 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 175.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 137 487.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 604.00 | |
GG - OPERATING RESULT (I - II) | | | 19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -540.00 | | 2 800.00 |
HK Income tax | 3 356.00 | 2 674.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 975.00 | 127 852.00 | | 198 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 960.00 | 105 235.00 | | 179 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 014.00 | 22 616.00 | | 19 014.00 |
