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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 | 45 200.00 | 13 556.00 | 31 644.00 | 45 200.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 46 305.00 | 13 556.00 | 32 749.00 | 46 305.00 |
BN Goods in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 28 632.00 | | 28 632.00 | 28 632.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 60 628.00 | | 60 628.00 | 60 628.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 106 606.00 | | 106 606.00 | 106 606.00 |
CO Grand total (0 to V) | 152 911.00 | 13 556.00 | 139 355.00 | 152 911.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | | | 33 156.00 |
DL TOTAL (I) | 41 156.00 | | | 41 156.00 |
DU Loans and Debts from Credit Institutions (3) | 35 774.00 | | | 35 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | | | 18 435.00 |
DX Trade payables and related accounts | 14 178.00 | | | 14 178.00 |
DY Tax and social security liabilities | 17 104.00 | | | 17 104.00 |
EA Other liabilities | 12 707.00 | | | 12 707.00 |
EC TOTAL (IV) | 98 199.00 | | | 98 199.00 |
EE Grand total (I to V) | 139 355.00 | | | 139 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 094.00 | | 154 094.00 | 154 094.00 |
FJ Net sales | 154 094.00 | | 154 094.00 | 154 094.00 |
FM Inventory production | | | 12 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 740.00 | |
FU Purchases of raw materials and other supplies | | | 38 478.00 | |
FW Other purchases and external expenses | | | 41 889.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 31 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 127 067.00 | |
GG - OPERATING RESULT (I - II) | | | 39 674.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 763.00 | | | 166 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 607.00 | | | 133 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | | | 33 156.00 |
