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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 | 1 374.00 | 1 000.00 | 374.00 | 1 374.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 374.00 | 1 000.00 | 15 374.00 | 16 374.00 |
BR Intermediate and finished products | 305 335.00 | | 305 335.00 | 305 335.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CD Marketable securities | 2 987.00 | 2 987.00 | | 2 987.00 |
CF Cash and cash equivalents | 330 730.00 | | 330 730.00 | 330 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 857.00 | 2 987.00 | 650 870.00 | 653 857.00 |
CO Grand total (0 to V) | 670 231.00 | 3 987.00 | 666 244.00 | 670 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 160 478.00 | 94 874.00 | | 160 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 363.00 | 65 604.00 | | 142 363.00 |
DL TOTAL (I) | 307 241.00 | 164 878.00 | | 307 241.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 688.00 | | 728.00 |
DX Trade payables and related accounts | 59 159.00 | 48 390.00 | | 59 159.00 |
DY Tax and social security liabilities | 69 117.00 | 41 565.00 | | 69 117.00 |
EC TOTAL (IV) | 359 003.00 | 90 643.00 | | 359 003.00 |
EE Grand total (I to V) | 666 244.00 | 255 521.00 | | 666 244.00 |
EI Including equity loans | 728.00 | | | 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 683.00 | | 892 683.00 | 892 683.00 |
FG Production sold - services | 123 305.00 | | 123 305.00 | 123 305.00 |
FJ Net sales | 1 015 989.00 | | 1 015 989.00 | 1 015 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FR Total operating income (I) | | | 1 017 997.00 | |
FS Purchases of goods (including customs duties) | | | 671 959.00 | |
FW Other purchases and external expenses | | | 148 589.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 315.00 | |
GG - OPERATING RESULT (I - II) | | | 193 682.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 481.00 | 19 368.00 | | 48 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 522.00 | 255 205.00 | | 1 018 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 159.00 | 189 601.00 | | 876 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 363.00 | 65 604.00 | | 142 363.00 |
