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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 980.00 | 402.00 | 577.00 | 980.00 |
AP Buildings | 13 791.00 | 854.00 | 12 936.00 | 13 791.00 |
AT Other tangible assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 571.00 | 1 257.00 | 15 313.00 | 16 571.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 67 575.00 | | 67 575.00 | 67 575.00 |
CO Grand total (0 to V) | 84 146.00 | 1 257.00 | 82 889.00 | 84 146.00 |
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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 |
DH Retained earnings | 4 301.00 | | | 4 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 9 301.00 | | | 9 301.00 |
DT Other Bond Issues | 10 267.00 | 13 372.00 | | 10 267.00 |
DU Loans and Debts from Credit Institutions (3) | 13 372.00 | | | 13 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 14 599.00 | | | 14 599.00 |
DY Tax and social security liabilities | 5 753.00 | | | 5 753.00 |
EA Other liabilities | 23 292.00 | | | 23 292.00 |
EC TOTAL (IV) | 73 587.00 | | | 73 587.00 |
EE Grand total (I to V) | 82 889.00 | | | 82 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 906.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 230 757.00 | |
FU Purchases of raw materials and other supplies | | | 112 389.00 | |
FV Inventory change (raw materials and supplies) | | | -6 302.00 | |
FW Other purchases and external expenses | | | 115 148.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 3 011.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 7 305.00 | |
GG - OPERATING RESULT (I - II) | | | 223 452.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | | | 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | | | 4 301.00 |
