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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 | 3 088.00 | 2 132.00 | 956.00 | 3 088.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 4 530.00 | 2 132.00 | 2 398.00 | 4 530.00 |
BR Intermediate and finished products | 288 417.00 | | 288 417.00 | 288 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 148 195.00 | | 148 195.00 | 148 195.00 |
CJ TOTAL (II) | 484 941.00 | | 484 941.00 | 484 941.00 |
CO Grand total (0 to V) | 489 471.00 | 2 132.00 | 487 339.00 | 489 471.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 106 804.00 | 104 690.00 | | 106 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 2 114.00 | | 43 194.00 |
DL TOTAL (I) | 188 498.00 | 145 304.00 | | 188 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 889.00 | 285 804.00 | | 295 889.00 |
DY Tax and social security liabilities | 2 952.00 | 1 510.00 | | 2 952.00 |
EC TOTAL (IV) | 298 841.00 | 287 314.00 | | 298 841.00 |
EE Grand total (I to V) | 487 339.00 | 432 618.00 | | 487 339.00 |
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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 | 82 590.00 | | 82 590.00 | 82 590.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 87 590.00 | | 87 590.00 | 87 590.00 |
FM Inventory production | | | -57 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 907.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | 22 644.00 | |
GH Attributed profit or transferred loss (III) | | | 17 115.00 | |
GI Supported loss or transferred profit (IV) | | | 7 457.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GN Positive exchange differences | | | 14 402.00 | |
GP Total financial income (V) | | | 16 467.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | -400.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 5 523.00 | 5 423.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 489.00 | 17 931.00 | | 63 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 295.00 | 15 817.00 | | 20 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 2 114.00 | | 43 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655.00 | 478.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 478.00 | | 1 655.00 |
