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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 | 34 245.00 | 3 793.00 | 30 452.00 | 34 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 245.00 | 3 793.00 | 30 452.00 | 34 245.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 52 202.00 | | 52 202.00 | 52 202.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 61 183.00 | | 61 183.00 | 61 183.00 |
CO Grand total (0 to V) | 95 428.00 | 3 793.00 | 91 635.00 | 95 428.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 538.00 | 2 059.00 | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | 3 579.00 | | 15 477.00 |
DL TOTAL (I) | 22 115.00 | 6 638.00 | | 22 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 723.00 | 15 621.00 | | 38 723.00 |
DX Trade payables and related accounts | 9 395.00 | 9 301.00 | | 9 395.00 |
DY Tax and social security liabilities | 21 402.00 | 34 656.00 | | 21 402.00 |
EC TOTAL (IV) | 69 520.00 | 59 578.00 | | 69 520.00 |
EE Grand total (I to V) | 91 635.00 | 66 216.00 | | 91 635.00 |
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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 | 116 809.00 | | 116 809.00 | 116 809.00 |
FJ Net sales | 116 809.00 | | 116 809.00 | 116 809.00 |
FM Inventory production | | | 33 291.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 106.00 | |
FU Purchases of raw materials and other supplies | | | 25 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 153.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 17 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 705.00 | |
GG - OPERATING RESULT (I - II) | | | 20 401.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 921.00 | | | 20 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 2 823.00 | 68.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 506.00 | 136 547.00 | | 170 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 029.00 | 132 968.00 | | 155 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 477.00 | 3 579.00 | | 15 477.00 |
