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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 | 3 350.00 | 2 910.00 | 439.00 | 3 350.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 352.00 | 2 910.00 | 441.00 | 3 352.00 |
BN Goods in progress | | | | |
BZ Other receivables | 290 520.00 | | 290 520.00 | 290 520.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 316 517.00 | | 316 517.00 | 316 517.00 |
CO Grand total (0 to V) | 319 869.00 | 2 910.00 | 316 958.00 | 319 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 046.00 | 8 620.00 | | 16 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 448.00 | 37 133.00 | | 41 448.00 |
DL TOTAL (I) | 62 995.00 | 51 253.00 | | 62 995.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 2 064.00 | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 603.00 | 30 754.00 | | 64 603.00 |
DX Trade payables and related accounts | 96 303.00 | 56 538.00 | | 96 303.00 |
DY Tax and social security liabilities | 60 269.00 | 70 793.00 | | 60 269.00 |
EA Other liabilities | 19 772.00 | | | 19 772.00 |
EB Prepaid income (2) | 11 661.00 | 10 300.00 | | 11 661.00 |
EC TOTAL (IV) | 253 963.00 | 170 450.00 | | 253 963.00 |
EE Grand total (I to V) | 316 958.00 | 236 704.00 | | 316 958.00 |
EG Accrued income and payables due within one year | 253 561.00 | 169 097.00 | | 253 561.00 |
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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 | | | 154 013.00 | |
FJ Net sales | | | 154 013.00 | |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 485.00 | |
FW Other purchases and external expenses | | | 52 815.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 71 073.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 049.00 | |
GG - OPERATING RESULT (I - II) | | | 53 436.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 700.00 | 7 546.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 485.00 | 174 520.00 | | 181 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 037.00 | 137 386.00 | | 140 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 448.00 | 37 133.00 | | 41 448.00 |
