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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 869 000.00 | | 869 000.00 | 869 000.00 |
BX Customers and related accounts | 1 066 060.00 | 32 397.00 | 1 033 663.00 | 1 066 060.00 |
BZ Other receivables | 205 222.00 | | 205 222.00 | 205 222.00 |
CF Cash and cash equivalents | 247 013.00 | | 247 013.00 | 247 013.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 387 894.00 | 32 397.00 | 2 355 498.00 | 2 387 894.00 |
CO Grand total (0 to V) | 2 388 194.00 | 32 397.00 | 2 355 798.00 | 2 388 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 173.00 | 221 173.00 | | 221 173.00 |
DH Retained earnings | -97 550.00 | -99 908.00 | | -97 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | 2 358.00 | | 9 029.00 |
DL TOTAL (I) | 242 652.00 | 233 623.00 | | 242 652.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 366.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 18 000.00 | | 12 140.00 |
DX Trade payables and related accounts | 1 596 109.00 | 534 667.00 | | 1 596 109.00 |
DY Tax and social security liabilities | 485 688.00 | 163 350.00 | | 485 688.00 |
EA Other liabilities | 18 847.00 | 957.00 | | 18 847.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 2 113 146.00 | 772 340.00 | | 2 113 146.00 |
EE Grand total (I to V) | 2 355 798.00 | 1 005 962.00 | | 2 355 798.00 |
EI Including equity loans | 12 140.00 | | | 12 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 838 130.00 | | 4 838 130.00 | 4 838 130.00 |
FJ Net sales | 4 838 130.00 | | 4 838 130.00 | 4 838 130.00 |
FM Inventory production | | | 684 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 523 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 933.00 | |
FW Other purchases and external expenses | | | 4 468 026.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 10 661.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 499 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 297.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 22 797.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 004.00 | | | 11 004.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 300.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | 4 300.00 | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 004.00 | 18 497.00 | | -11 004.00 |
HK Income tax | 3 535.00 | 416.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 266.00 | 1 691 648.00 | | 5 524 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 237.00 | 1 689 290.00 | | 5 515 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | 2 358.00 | | 9 029.00 |
