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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 935.00 | |
AT Other tangible assets | | | 1 224.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 46 959.00 | |
BL Raw materials, supplies | | | 700.00 | |
BR Intermediate and finished products | | | 5 377.00 | |
BV Advances and down payments on orders | | | 923.00 | |
BX Customers and related accounts | | | 2 450.00 | |
BZ Other receivables | | | 132.00 | |
CF Cash and cash equivalents | | | 31 802.00 | |
CH Prepaid expenses | | | 275.00 | |
CJ TOTAL (II) | | | 41 659.00 | |
CO Grand total (0 to V) | | | 88 618.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 224.00 | 4 863.00 | | 9 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | 34 361.00 | | 23 598.00 |
DL TOTAL (I) | 38 323.00 | 44 724.00 | | 38 323.00 |
DU Loans and Debts from Credit Institutions (3) | 28 986.00 | 32 821.00 | | 28 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | 508.00 | | 17 973.00 |
DX Trade payables and related accounts | 1 906.00 | 3 630.00 | | 1 906.00 |
DY Tax and social security liabilities | 58.00 | 2 952.00 | | 58.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 50 295.00 | 39 911.00 | | 50 295.00 |
EE Grand total (I to V) | 88 618.00 | 84 635.00 | | 88 618.00 |
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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 | 106 425.00 | | 106 425.00 | 106 425.00 |
FJ Net sales | 106 425.00 | | 106 425.00 | 106 425.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 109 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 658.00 | |
FU Purchases of raw materials and other supplies | | | 46 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 33 840.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 85 714.00 | |
GG - OPERATING RESULT (I - II) | | | 23 938.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 652.00 | 117 071.00 | | 109 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 052.00 | 82 710.00 | | 86 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 34 361.00 | | 23 599.00 |
