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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 | 93 321.00 | 93 321.00 | | 93 321.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 94 320.00 | 93 321.00 | 999.00 | 94 320.00 |
BN Goods in progress | 2 545 052.00 | | 2 545 052.00 | 2 545 052.00 |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 59 478.00 | | 59 478.00 | 59 478.00 |
CF Cash and cash equivalents | 707 129.00 | | 707 129.00 | 707 129.00 |
CJ TOTAL (II) | 3 453 659.00 | | 3 453 659.00 | 3 453 659.00 |
CO Grand total (0 to V) | 3 547 979.00 | 93 321.00 | 3 454 658.00 | 3 547 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 823 753.00 | 737 755.00 | | 823 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 636.00 | 85 998.00 | | 125 636.00 |
DL TOTAL (I) | 1 224 389.00 | 1 098 753.00 | | 1 224 389.00 |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | 730 652.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 202.00 | 1 354 100.00 | | 1 286 202.00 |
DX Trade payables and related accounts | 378 506.00 | 263 905.00 | | 378 506.00 |
DY Tax and social security liabilities | 42 080.00 | 17 021.00 | | 42 080.00 |
EA Other liabilities | 3 480.00 | 3 480.00 | | 3 480.00 |
EC TOTAL (IV) | 2 230 269.00 | 2 369 158.00 | | 2 230 269.00 |
EE Grand total (I to V) | 3 454 658.00 | 3 467 911.00 | | 3 454 658.00 |
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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 | | | 873 166.00 | |
FJ Net sales | | | 873 166.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 873 254.00 | |
FU Purchases of raw materials and other supplies | | | 145 091.00 | |
FV Inventory change (raw materials and supplies) | | | 14 246.00 | |
FW Other purchases and external expenses | | | 500 056.00 | |
FX Taxes, duties, and similar payments | | | 38 395.00 | |
FY Salaries and Wages | | | 7 475.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 708 172.00 | |
GG - OPERATING RESULT (I - II) | | | 165 082.00 | |
GP Total financial income (V) | | | 772.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 118.00 | 27 858.00 | | 37 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 026.00 | 628 910.00 | | 874 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 390.00 | 542 912.00 | | 748 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 636.00 | 85 998.00 | | 125 636.00 |
