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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 | 900.00 | 145.00 | 755.00 | 900.00 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 2 910.00 | 896.00 | 2 012.00 | 2 910.00 |
BR Intermediate and finished products | -193 000.00 | | -193 000.00 | -193 000.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 91 943.00 | | 91 943.00 | 91 943.00 |
CF Cash and cash equivalents | 809 112.00 | | 809 112.00 | 809 112.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 726 410.00 | | 726 410.00 | 726 410.00 |
CO Grand total (0 to V) | 729 319.00 | 896.00 | 728 421.00 | 729 319.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
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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) | 2 076.00 | 2 076.00 | | 2 076.00 |
DH Retained earnings | 68 169.00 | 52 530.00 | | 68 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 412.00 | 15 639.00 | | 88 412.00 |
DL TOTAL (I) | 163 656.00 | 75 245.00 | | 163 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 874.00 | | |
DX Trade payables and related accounts | 455 569.00 | 538 567.00 | | 455 569.00 |
DY Tax and social security liabilities | 109 196.00 | 60 157.00 | | 109 196.00 |
EC TOTAL (IV) | 564 765.00 | 602 596.00 | | 564 765.00 |
EE Grand total (I to V) | 728 421.00 | 677 843.00 | | 728 421.00 |
EG Accrued income and payables due within one year | 564 765.00 | 602 598.00 | | 564 765.00 |
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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 | 556 876.00 | | 556 876.00 | 556 876.00 |
FJ Net sales | 556 876.00 | | 556 876.00 | 556 876.00 |
FM Inventory production | | | -193 000.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 368 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 199.00 | |
FU Purchases of raw materials and other supplies | | | 17 007.00 | |
FW Other purchases and external expenses | | | 230 191.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 255 479.00 | |
GG - OPERATING RESULT (I - II) | | | 113 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 24 878.00 | 3 335.00 | | 24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 768.00 | 418 749.00 | | 368 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 357.00 | 403 109.00 | | 280 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 412.00 | 15 639.00 | | 88 412.00 |
