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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 200.00 | 29 875.00 | 12 325.00 | 42 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 42 200.00 | 29 875.00 | 12 325.00 | 42 200.00 |
BN Goods in progress | 1 966 137.00 | | 1 966 137.00 | 1 966 137.00 |
BX Customers and related accounts | 63 863.00 | | 63 863.00 | 63 863.00 |
BZ Other receivables | 577 864.00 | | 577 864.00 | 577 864.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 623 481.00 | | 2 623 481.00 | 2 623 481.00 |
CO Grand total (0 to V) | 2 665 681.00 | 29 875.00 | 2 635 806.00 | 2 665 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 757 863.00 | -8 604.00 | | 757 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 044.00 | 1 916 467.00 | | 955 044.00 |
DJ Investment subsidies | -990 000.00 | -1 150 000.00 | | -990 000.00 |
DL TOTAL (I) | 887 907.00 | 922 863.00 | | 887 907.00 |
DU Loans and Debts from Credit Institutions (3) | 604 248.00 | 648 986.00 | | 604 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 891.00 | 1 644 697.00 | | 996 891.00 |
DX Trade payables and related accounts | 102 357.00 | 765 914.00 | | 102 357.00 |
DY Tax and social security liabilities | 4 997.00 | 653 782.00 | | 4 997.00 |
EA Other liabilities | 2 590.00 | 364.00 | | 2 590.00 |
EB Prepaid income (2) | 36 815.00 | 2 239 565.00 | | 36 815.00 |
EC TOTAL (IV) | 1 747 899.00 | 5 953 307.00 | | 1 747 899.00 |
EE Grand total (I to V) | 2 635 806.00 | 6 876 170.00 | | 2 635 806.00 |
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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 | 6 234 976.00 | | 6 234 976.00 | 6 234 976.00 |
FG Production sold - services | 149 186.00 | | 149 186.00 | 149 186.00 |
FJ Net sales | 6 384 161.00 | | 6 384 161.00 | 6 384 161.00 |
FM Inventory production | | | -2 523 467.00 | |
FQ Other income | | | 57 378.00 | |
FR Total operating income (I) | | | 3 918 072.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 2 823 708.00 | |
FX Taxes, duties, and similar payments | | | 114 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 950 617.00 | |
GG - OPERATING RESULT (I - II) | | | 967 455.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 072.00 | 8 792 908.00 | | 3 918 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 028.00 | 6 876 441.00 | | 2 963 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 044.00 | 1 916 467.00 | | 955 044.00 |
