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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 | 24 857.00 | 2 749.00 | 22 108.00 | 24 857.00 |
AV Fixed assets in progress | 62 419.00 | | 62 419.00 | 62 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 89 029.00 | 2 749.00 | 86 280.00 | 89 029.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 78 806.00 | | 78 806.00 | 78 806.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 157 096.00 | | 157 096.00 | 157 096.00 |
CO Grand total (0 to V) | 246 125.00 | 2 749.00 | 243 376.00 | 246 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 680.00 | | | 174 680.00 |
DL TOTAL (I) | 175 180.00 | | | 175 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | | | 37 770.00 |
DX Trade payables and related accounts | 8 748.00 | | | 8 748.00 |
DY Tax and social security liabilities | 21 677.00 | | | 21 677.00 |
EC TOTAL (IV) | 68 196.00 | | | 68 196.00 |
EE Grand total (I to V) | 243 376.00 | | | 243 376.00 |
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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 | | | 325 569.00 | |
FJ Net sales | | | 325 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 570.00 | |
FW Other purchases and external expenses | | | 106 361.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 51 279.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GB Operating Expenses - Provisions | | | 2 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 606.00 | |
GG - OPERATING RESULT (I - II) | | | 156 964.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 310.00 | | | -18 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 593.00 | | | 325 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 913.00 | | | 150 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 680.00 | | | 174 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 37 770.00 | 16 584.00 | 21 185.00 | 37 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VP Miscellaneous | 25 199.00 | | | 25 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 677.00 | 21 677.00 | | 21 677.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 028.00 | 78 290.00 | 1 738.00 | 80 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 196.00 | 47 010.00 | 21 185.00 | 68 196.00 |
