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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 | 33 161.00 | 24 232.00 | 8 929.00 | 33 161.00 |
BJ TOTAL (I) | 33 161.00 | 24 232.00 | 8 929.00 | 33 161.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CD Marketable securities | 102 571.00 | | 102 571.00 | 102 571.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CJ TOTAL (II) | 162 843.00 | | 162 843.00 | 162 843.00 |
CO Grand total (0 to V) | 196 004.00 | 24 232.00 | 171 772.00 | 196 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 112 335.00 | | | 112 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | | | 10 932.00 |
DL TOTAL (I) | 143 267.00 | | | 143 267.00 |
DX Trade payables and related accounts | 7 390.00 | | | 7 390.00 |
DY Tax and social security liabilities | 21 115.00 | | | 21 115.00 |
EC TOTAL (IV) | 28 505.00 | | | 28 505.00 |
EE Grand total (I to V) | 171 772.00 | | | 171 772.00 |
EG Accrued income and payables due within one year | 28 505.00 | | | 28 505.00 |
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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 | 410 070.00 | | 410 070.00 | 410 070.00 |
FJ Net sales | 410 070.00 | | 410 070.00 | 410 070.00 |
FO Operating subsidies | | | 7 555.00 | |
FR Total operating income (I) | | | 417 625.00 | |
FU Purchases of raw materials and other supplies | | | 216 951.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 50 595.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 86 246.00 | |
FZ Social Security Contributions | | | 45 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 405 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 948.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 963.00 | | | 417 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 032.00 | | | 407 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | | | 10 932.00 |
