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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 | 3 042.00 | 1 624.00 | 1 418.00 | 3 042.00 |
BJ TOTAL (I) | 440 056.00 | 1 624.00 | 438 432.00 | 440 056.00 |
BN Goods in progress | | | | |
BZ Other receivables | 486 752.00 | | 486 752.00 | 486 752.00 |
CF Cash and cash equivalents | 380 120.00 | | 380 120.00 | 380 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 872.00 | | 866 872.00 | 866 872.00 |
CO Grand total (0 to V) | 1 306 928.00 | 1 624.00 | 1 305 304.00 | 1 306 928.00 |
CU Other investments | 437 015.00 | | 437 015.00 | 437 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 100.00 | | 50 000.00 |
DG Other reserves | 88 104.00 | 27 896.00 | | 88 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 067.00 | 160 108.00 | | 272 067.00 |
DL TOTAL (I) | 910 171.00 | 688 104.00 | | 910 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 280.00 | | |
DX Trade payables and related accounts | | 461.00 | | |
DY Tax and social security liabilities | 13 695.00 | 124 652.00 | | 13 695.00 |
EA Other liabilities | 381 439.00 | 366 900.00 | | 381 439.00 |
EC TOTAL (IV) | 395 134.00 | 712 782.00 | | 395 134.00 |
EE Grand total (I to V) | 1 305 304.00 | 1 400 886.00 | | 1 305 304.00 |
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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 | 286 833.00 | | 286 833.00 | 286 833.00 |
FG Production sold - services | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 454 233.00 | | 454 233.00 | 454 233.00 |
FM Inventory production | | | -252 414.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 208 418.00 | |
FS Purchases of goods (including customs duties) | | | 22 478.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 129 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 163 620.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 599.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 246 722.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 5 156.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 5 156.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -5 156.00 | | -234.00 |
HK Income tax | 16 853.00 | 123 130.00 | | 16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 140.00 | 431 985.00 | | 455 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 073.00 | 271 877.00 | | 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 067.00 | 160 108.00 | | 272 067.00 |
