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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 928.00 | | 3 928.00 | 3 928.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 190 429.00 | | 190 429.00 | 190 429.00 |
CJ TOTAL (II) | 212 902.00 | | 212 902.00 | 212 902.00 |
CO Grand total (0 to V) | 216 830.00 | | 216 830.00 | 216 830.00 |
CS Evaluated investments - equity method | 3 928.00 | | 3 928.00 | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 738.00 | 37 164.00 | | 55 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | 26 574.00 | | 32 389.00 |
DL TOTAL (I) | 121 127.00 | 96 738.00 | | 121 127.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768.00 | 39 905.00 | | 36 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 269.00 | 67 469.00 | | 54 269.00 |
DX Trade payables and related accounts | 528.00 | 4 506.00 | | 528.00 |
DY Tax and social security liabilities | 4 137.00 | 4 110.00 | | 4 137.00 |
EC TOTAL (IV) | 95 703.00 | 115 990.00 | | 95 703.00 |
EE Grand total (I to V) | 216 830.00 | 212 728.00 | | 216 830.00 |
EG Accrued income and payables due within one year | 62 124.00 | 79 225.00 | | 62 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 838.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 172 838.00 | |
FM Inventory production | | | -17 030.00 | |
FR Total operating income (I) | | | 155 808.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 852.00 | |
GG - OPERATING RESULT (I - II) | | | 37 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 716.00 | 4 690.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 580.00 | 154 478.00 | | 156 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 191.00 | 127 904.00 | | 124 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | 26 574.00 | | 32 389.00 |
