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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 827.00 | 302.00 | 1 129.00 |
AT Other tangible assets | 4 383.00 | 3 549.00 | 834.00 | 4 383.00 |
BJ TOTAL (I) | 5 512.00 | 4 376.00 | 1 136.00 | 5 512.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 68 970.00 | | 68 970.00 | 68 970.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 110 381.00 | | 110 381.00 | 110 381.00 |
CO Grand total (0 to V) | 115 892.00 | 4 376.00 | 111 516.00 | 115 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 316.00 | 2 943.00 | | 7 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 747.00 | 4 373.00 | | 29 747.00 |
DL TOTAL (I) | 45 313.00 | 15 566.00 | | 45 313.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 47 005.00 | 11 832.00 | | 47 005.00 |
DY Tax and social security liabilities | 18 773.00 | 16 961.00 | | 18 773.00 |
EC TOTAL (IV) | 66 203.00 | 29 218.00 | | 66 203.00 |
EE Grand total (I to V) | 111 516.00 | 44 784.00 | | 111 516.00 |
EG Accrued income and payables due within one year | 66 203.00 | 29 218.00 | | 66 203.00 |
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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 | | | 304 833.00 | |
FJ Net sales | | | 304 833.00 | |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 302 833.00 | |
FU Purchases of raw materials and other supplies | | | 143 271.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 13 872.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 267 577.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1.00 | | |
HE Exceptional expenses on management operations | 221.00 | 485.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 485.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -485.00 | | -221.00 |
HK Income tax | 5 288.00 | 857.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 833.00 | 143 956.00 | | 302 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 086.00 | 139 583.00 | | 273 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 747.00 | 4 373.00 | | 29 747.00 |
