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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 215.00 | 2 000.00 | 215.00 | 2 215.00 |
BL Raw materials, supplies | 18 941.00 | | 18 941.00 | 18 941.00 |
BX Customers and related accounts | 15 836.00 | | 15 836.00 | 15 836.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 126 422.00 | | 126 422.00 | 126 422.00 |
CJ TOTAL (II) | 168 159.00 | | 168 159.00 | 168 159.00 |
CO Grand total (0 to V) | 170 375.00 | 2 000.00 | 168 375.00 | 170 375.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 510.00 | | | 101 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 081.00 | | | 54 081.00 |
DL TOTAL (I) | 161 091.00 | | | 161 091.00 |
DX Trade payables and related accounts | 6 278.00 | | | 6 278.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 7 283.00 | | | 7 283.00 |
EE Grand total (I to V) | 168 375.00 | | | 168 375.00 |
EG Accrued income and payables due within one year | 7 283.00 | | | 7 283.00 |
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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 | 202 383.00 | | 202 383.00 | 202 383.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 202 607.00 | | 202 607.00 | 202 607.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 618.00 | |
FS Purchases of goods (including customs duties) | | | 38 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FV Inventory change (raw materials and supplies) | | | -9 248.00 | |
FW Other purchases and external expenses | | | 103 354.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 003.00 | |
GG - OPERATING RESULT (I - II) | | | 67 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 534.00 | | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 618.00 | | | 202 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 537.00 | | | 148 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 081.00 | | | 54 081.00 |
