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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 | 20 122.00 | 3 022.00 | 23 145.00 |
AT Other tangible assets | 40 847.00 | 21 375.00 | 19 472.00 | 40 847.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 66 020.00 | 41 498.00 | 24 523.00 | 66 020.00 |
BN Goods in progress | 74 241.00 | | 74 241.00 | 74 241.00 |
BX Customers and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 335 915.00 | | 335 915.00 | 335 915.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 429 389.00 | | 429 389.00 | 429 389.00 |
CO Grand total (0 to V) | 495 409.00 | 41 498.00 | 453 911.00 | 495 409.00 |
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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 |
DG Other reserves | 68 307.00 | | | 68 307.00 |
DH Retained earnings | 114 935.00 | 114 935.00 | | 114 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 114.00 | 70 307.00 | | 134 114.00 |
DL TOTAL (I) | 339 355.00 | 207 241.00 | | 339 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 857.00 | 20 417.00 | | 20 857.00 |
DX Trade payables and related accounts | 27 582.00 | 4 509.00 | | 27 582.00 |
DY Tax and social security liabilities | 65 605.00 | 31 691.00 | | 65 605.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 114 556.00 | 57 129.00 | | 114 556.00 |
EE Grand total (I to V) | 453 911.00 | 264 370.00 | | 453 911.00 |
EG Accrued income and payables due within one year | 114 556.00 | 57 129.00 | | 114 556.00 |
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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 | | | 485 409.00 | |
FJ Net sales | | | 485 409.00 | |
FM Inventory production | | | 34 645.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 530 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 763.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 70 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 050.00 | |
GG - OPERATING RESULT (I - II) | | | 176 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 006.00 | | |
HD Total exceptional income (VII) | | 7 006.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 701.00 | | |
HK Income tax | 42 414.00 | 19 875.00 | | 42 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 578.00 | 408 424.00 | | 530 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 464.00 | 338 117.00 | | 396 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 114.00 | 70 307.00 | | 134 114.00 |
