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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 | 58 934.00 | 32 897.00 | 26 037.00 | 58 934.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 58 971.00 | 32 897.00 | 26 074.00 | 58 971.00 |
BN Goods in progress | 255 984.00 | | 255 984.00 | 255 984.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 143 020.00 | | 143 020.00 | 143 020.00 |
BZ Other receivables | 59 907.00 | | 59 907.00 | 59 907.00 |
CD Marketable securities | 271 021.00 | | 271 021.00 | 271 021.00 |
CF Cash and cash equivalents | 87 845.00 | | 87 845.00 | 87 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 199.00 | | 818 199.00 | 818 199.00 |
CO Grand total (0 to V) | 877 170.00 | 32 897.00 | 844 273.00 | 877 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 781.00 | 141 209.00 | | 147 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 125.00 | 156 572.00 | | 93 125.00 |
DL TOTAL (I) | 251 906.00 | 308 781.00 | | 251 906.00 |
DP Provisions for Risks | 27 111.00 | | | 27 111.00 |
DR TOTAL (IV) | 27 111.00 | | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 345.00 | 160 890.00 | | 429 345.00 |
DX Trade payables and related accounts | 63 114.00 | 94 467.00 | | 63 114.00 |
DY Tax and social security liabilities | 31 688.00 | 53 017.00 | | 31 688.00 |
EA Other liabilities | 552.00 | 42 122.00 | | 552.00 |
EB Prepaid income (2) | 40 557.00 | | | 40 557.00 |
EC TOTAL (IV) | 565 256.00 | 350 496.00 | | 565 256.00 |
EE Grand total (I to V) | 844 273.00 | 659 276.00 | | 844 273.00 |
EG Accrued income and payables due within one year | 565 256.00 | 350 496.00 | | 565 256.00 |
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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 | 1 226 761.00 | | 1 226 761.00 | 1 226 761.00 |
FJ Net sales | 1 226 761.00 | | 1 226 761.00 | 1 226 761.00 |
FM Inventory production | | | 72 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 306 933.00 | |
FU Purchases of raw materials and other supplies | | | 626 176.00 | |
FW Other purchases and external expenses | | | 442 222.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 111.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 168 583.00 | |
GG - OPERATING RESULT (I - II) | | | 138 349.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | | | 6 376.00 |
A2 TOTAL ASSETS | 7 051.00 | 17 056.00 | | 7 051.00 |
HK Income tax | 44 067.00 | 67 803.00 | | 44 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 196.00 | 1 896 654.00 | | 1 310 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 070.00 | 1 740 082.00 | | 1 217 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 125.00 | 156 572.00 | | 93 125.00 |
