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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 | 15 665.00 | 5 156.00 | 10 510.00 | 15 665.00 |
BH Other financial assets | 476 444.00 | | 476 444.00 | 476 444.00 |
BJ TOTAL (I) | 492 109.00 | 5 156.00 | 486 954.00 | 492 109.00 |
BT Goods | 146 465.00 | | 146 465.00 | 146 465.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 182 775.00 | | 182 775.00 | 182 775.00 |
CO Grand total (0 to V) | 674 885.00 | 5 156.00 | 669 729.00 | 674 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 944.00 | | | 33 944.00 |
DL TOTAL (I) | 34 944.00 | | | 34 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 314.00 | | | 314.00 |
EA Other liabilities | 632 666.00 | | | 632 666.00 |
EC TOTAL (IV) | 634 785.00 | | | 634 785.00 |
EE Grand total (I to V) | 669 729.00 | | | 669 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110.00 | |
FD Production sold - goods | | | 139 005.00 | |
FJ Net sales | | | 139 115.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 139 320.00 | |
FT Inventory change (goods) | | | -146 465.00 | |
FU Purchases of raw materials and other supplies | | | 146 284.00 | |
FW Other purchases and external expenses | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 16 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 573.00 | |
GG - OPERATING RESULT (I - II) | | | 46 747.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 103.00 | | | 3 103.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 6 724.00 | | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 116.00 | | | 144 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 172.00 | | | 110 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 944.00 | | | 33 944.00 |
