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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 | 5 490.00 | 1 694.00 | 3 795.00 | 5 490.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 5 897.00 | 1 694.00 | 4 203.00 | 5 897.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 50 084.00 | | 50 084.00 | 50 084.00 |
CJ TOTAL (II) | 58 570.00 | | 58 570.00 | 58 570.00 |
CO Grand total (0 to V) | 64 468.00 | 1 694.00 | 62 773.00 | 64 468.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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) | 32 333.00 | | | 32 333.00 |
DL TOTAL (I) | 33 333.00 | | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115.00 | | | 9 115.00 |
DW Advances and down payments received on current orders | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 5 898.00 | | | 5 898.00 |
DY Tax and social security liabilities | 6 615.00 | | | 6 615.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 29 439.00 | | | 29 439.00 |
EE Grand total (I to V) | 62 773.00 | | | 62 773.00 |
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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 | | | 92 571.00 | |
FJ Net sales | | | 92 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FR Total operating income (I) | | | 94 959.00 | |
FU Purchases of raw materials and other supplies | | | 28 403.00 | |
FW Other purchases and external expenses | | | 26 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 56 849.00 | |
GG - OPERATING RESULT (I - II) | | | 38 110.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 959.00 | | | 94 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 625.00 | | | 62 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 333.00 | | | 32 333.00 |
