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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 909.00 | |
AT Other tangible assets | | | 1 217.00 | |
BJ TOTAL (I) | | | 13 127.00 | |
BN Goods in progress | | | 498 333.00 | |
BX Customers and related accounts | | | 1 388.00 | |
BZ Other receivables | | | 270 320.00 | |
CF Cash and cash equivalents | | | 99 390.00 | |
CJ TOTAL (II) | | | 869 431.00 | |
CO Grand total (0 to V) | | | 882 558.00 | |
CS Evaluated investments - equity method | | | 11 000.00 | |
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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 |
DH Retained earnings | 306 137.00 | 311 483.00 | | 306 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 849.00 | -5 346.00 | | 140 849.00 |
DL TOTAL (I) | 457 986.00 | 317 137.00 | | 457 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 64 643.00 | | 1 074.00 |
DX Trade payables and related accounts | 377 171.00 | 167 946.00 | | 377 171.00 |
DY Tax and social security liabilities | 46 327.00 | 3 435.00 | | 46 327.00 |
EC TOTAL (IV) | 424 572.00 | 236 024.00 | | 424 572.00 |
EE Grand total (I to V) | 882 558.00 | 553 162.00 | | 882 558.00 |
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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 | | | 212 266.00 | |
FJ Net sales | | | 212 266.00 | |
FM Inventory production | | | 400 309.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 612 629.00 | |
FU Purchases of raw materials and other supplies | | | 406 442.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 555.00 | |
GG - OPERATING RESULT (I - II) | | | 167 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 526.00 | |
GP Total financial income (V) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 237.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 237.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 237.00 | | 140.00 |
HK Income tax | 42 891.00 | | | 42 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 295.00 | 86 057.00 | | 629 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 446.00 | 91 403.00 | | 488 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 849.00 | -5 346.00 | | 140 849.00 |
