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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 316.00 | | 33 316.00 | 33 316.00 |
BT Goods | 335 075.00 | | 335 075.00 | 335 075.00 |
BX Customers and related accounts | 132 591.00 | | 132 591.00 | 132 591.00 |
BZ Other receivables | 54 901.00 | | 54 901.00 | 54 901.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 545 804.00 | | 545 804.00 | 545 804.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 102 921.00 | | 1 102 921.00 | 1 102 921.00 |
CO Grand total (0 to V) | 1 102 921.00 | | 1 102 921.00 | 1 102 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 551.00 | 6 694.00 | | 31 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 739.00 | 24 857.00 | | 204 739.00 |
DL TOTAL (I) | 237 390.00 | 32 651.00 | | 237 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 023.00 | 554 750.00 | | 41 023.00 |
DX Trade payables and related accounts | 167 800.00 | 457 566.00 | | 167 800.00 |
DY Tax and social security liabilities | 102 901.00 | 119 003.00 | | 102 901.00 |
EA Other liabilities | | 792.00 | | |
EB Prepaid income (2) | 553 809.00 | 2 751 229.00 | | 553 809.00 |
EC TOTAL (IV) | 865 531.00 | 3 883 340.00 | | 865 531.00 |
EE Grand total (I to V) | 1 102 921.00 | 3 915 991.00 | | 1 102 921.00 |
EG Accrued income and payables due within one year | 865 531.00 | 3 883 340.00 | | 865 531.00 |
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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 | | | 2 179 772.00 | |
FJ Net sales | | | 2 179 772.00 | |
FM Inventory production | | | -347 985.00 | |
FO Operating subsidies | | | 34 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 866 479.00 | |
FT Inventory change (goods) | | | -23 221.00 | |
FU Purchases of raw materials and other supplies | | | 24 525.00 | |
FW Other purchases and external expenses | | | 1 590 168.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 593 564.00 | |
GG - OPERATING RESULT (I - II) | | | 272 915.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 422.00 | | | 24 422.00 |
HD Total exceptional income (VII) | 24 422.00 | | | 24 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 422.00 | | | 24 422.00 |
HK Income tax | 88 085.00 | | | 88 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 901.00 | 1 648 856.00 | | 1 890 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 162.00 | 1 623 999.00 | | 1 686 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 739.00 | 24 857.00 | | 204 739.00 |
