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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 | 591.00 | 247.00 | 344.00 | 591.00 |
BJ TOTAL (I) | 591.00 | 247.00 | 344.00 | 591.00 |
BN Goods in progress | 364 009.00 | | 364 009.00 | 364 009.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 269 924.00 | | 269 924.00 | 269 924.00 |
CJ TOTAL (II) | 660 472.00 | | 660 472.00 | 660 472.00 |
CO Grand total (0 to V) | 661 062.00 | 247.00 | 660 815.00 | 661 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 582.00 | | | 41 582.00 |
DL TOTAL (I) | 61 582.00 | | | 61 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 576.00 | | | 583 576.00 |
DX Trade payables and related accounts | 3 914.00 | | | 3 914.00 |
DY Tax and social security liabilities | 11 744.00 | | | 11 744.00 |
EC TOTAL (IV) | 599 233.00 | | | 599 233.00 |
EE Grand total (I to V) | 660 815.00 | | | 660 815.00 |
EI Including equity loans | 583 576.00 | | | 583 576.00 |
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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 | 441 667.00 | | 441 667.00 | 441 667.00 |
FJ Net sales | 441 667.00 | | 441 667.00 | 441 667.00 |
FM Inventory production | | | 364 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 806 225.00 | |
FW Other purchases and external expenses | | | 728 772.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 749 482.00 | |
GG - OPERATING RESULT (I - II) | | | 56 744.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 7 338.00 | | | 7 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 347.00 | | | 806 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 765.00 | | | 764 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 582.00 | | | 41 582.00 |
