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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 | | | 6 750.00 | |
BJ TOTAL (I) | | | 6 750.00 | |
BN Goods in progress | | | 1 078 149.00 | |
BZ Other receivables | | | 24 060.00 | |
CF Cash and cash equivalents | | | 8 927.00 | |
CH Prepaid expenses | | | 334.00 | |
CJ TOTAL (II) | | | 1 111 471.00 | |
CO Grand total (0 to V) | | | 1 118 220.00 | |
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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 |
DG Other reserves | 142 754.00 | | | 142 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 330.00 | 142 854.00 | | 138 330.00 |
DL TOTAL (I) | 282 183.00 | 143 854.00 | | 282 183.00 |
DU Loans and Debts from Credit Institutions (3) | 778 100.00 | 710 000.00 | | 778 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 627.00 | 29 865.00 | | 30 627.00 |
DX Trade payables and related accounts | 6 733.00 | 7 830.00 | | 6 733.00 |
DY Tax and social security liabilities | 10 142.00 | 47 553.00 | | 10 142.00 |
EA Other liabilities | 10 435.00 | 10 435.00 | | 10 435.00 |
EC TOTAL (IV) | 836 037.00 | 805 683.00 | | 836 037.00 |
EE Grand total (I to V) | 1 118 220.00 | 949 537.00 | | 1 118 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 100.00 | 710 000.00 | | 778 100.00 |
EI Including equity loans | 30 627.00 | | | 30 627.00 |
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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 | | | 1 201 765.00 | |
FG Production sold - services | | | 8 121.00 | |
FJ Net sales | | | 1 209 886.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 210 036.00 | |
FU Purchases of raw materials and other supplies | | | 936 531.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 26 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 009 907.00 | |
GG - OPERATING RESULT (I - II) | | | 200 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 49 301.00 | 47 296.00 | | 49 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 044.00 | 1 714 130.00 | | 1 210 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 715.00 | 1 571 276.00 | | 1 071 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 330.00 | 142 854.00 | | 138 330.00 |
