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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 145.00 | 18 671.00 | 4 474.00 | 23 145.00 |
AT Other tangible assets | 40 847.00 | 16 321.00 | 24 527.00 | 40 847.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 66 020.00 | 34 991.00 | 31 029.00 | 66 020.00 |
BN Goods in progress | 39 596.00 | | 39 596.00 | 39 596.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 167 407.00 | | 167 407.00 | 167 407.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 233 342.00 | | 233 342.00 | 233 342.00 |
CO Grand total (0 to V) | 299 362.00 | 34 991.00 | 264 370.00 | 299 362.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 935.00 | 80 285.00 | | 114 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 307.00 | 34 649.00 | | 70 307.00 |
DL TOTAL (I) | 207 241.00 | 136 935.00 | | 207 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 16 387.00 | | 20 417.00 |
DX Trade payables and related accounts | 4 509.00 | 9 561.00 | | 4 509.00 |
DY Tax and social security liabilities | 31 691.00 | 10 478.00 | | 31 691.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 57 129.00 | 36 938.00 | | 57 129.00 |
EE Grand total (I to V) | 264 370.00 | 173 872.00 | | 264 370.00 |
EG Accrued income and payables due within one year | 57 129.00 | 36 938.00 | | 57 129.00 |
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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 | | | 372 774.00 | |
FJ Net sales | | | 372 774.00 | |
FM Inventory production | | | 25 846.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 649.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 70 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 937.00 | |
GG - OPERATING RESULT (I - II) | | | 84 658.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 006.00 | 3 049.00 | | 7 006.00 |
HD Total exceptional income (VII) | 7 006.00 | 3 049.00 | | 7 006.00 |
HE Exceptional expenses on management operations | 500.00 | 77.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | 3 049.00 | | 1 805.00 |
HG Exceptional depreciation and provisions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 4 333.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | -1 284.00 | | 4 701.00 |
HK Income tax | 19 875.00 | 5 846.00 | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 424.00 | 332 056.00 | | 408 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 117.00 | 297 407.00 | | 338 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 307.00 | 34 649.00 | | 70 307.00 |
