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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 250.00 | 1 315.00 | 1 566.00 |
AT Other tangible assets | 4 825.00 | 517.00 | 4 307.00 | 4 825.00 |
BH Other financial assets | 75 200.00 | | 75 200.00 | 75 200.00 |
BJ TOTAL (I) | 94 591.00 | 767.00 | 93 823.00 | 94 591.00 |
BL Raw materials, supplies | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CF Cash and cash equivalents | 65 925.00 | | 65 925.00 | 65 925.00 |
CJ TOTAL (II) | 100 143.00 | | 100 143.00 | 100 143.00 |
CO Grand total (0 to V) | 194 735.00 | 767.00 | 193 967.00 | 194 735.00 |
CP Shares due in less than one year | 75 200.00 | | | 75 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | | | 66 471.00 |
DL TOTAL (I) | 71 471.00 | | | 71 471.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 527.00 | | | 37 527.00 |
DX Trade payables and related accounts | 31 134.00 | | | 31 134.00 |
DY Tax and social security liabilities | 53 337.00 | | | 53 337.00 |
EC TOTAL (IV) | 122 495.00 | | | 122 495.00 |
EE Grand total (I to V) | 193 967.00 | | | 193 967.00 |
EG Accrued income and payables due within one year | 122 495.00 | | | 122 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 34 758.00 | | 34 758.00 | 34 758.00 |
FD Production sold - goods | 884 354.00 | | 884 354.00 | 884 354.00 |
FJ Net sales | 919 112.00 | | 919 112.00 | 919 112.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FR Total operating income (I) | | | 937 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 431.00 | |
FU Purchases of raw materials and other supplies | | | 239 102.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 178 893.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 330 017.00 | |
FZ Social Security Contributions | | | 93 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 856 336.00 | |
GG - OPERATING RESULT (I - II) | | | 81 184.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 408.00 | | | 12 408.00 |
HK Income tax | 10 716.00 | | | 10 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 521.00 | | | 937 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 049.00 | | | 871 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 471.00 | | | 66 471.00 |
