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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 000.00 | 1 692.00 | 10 308.00 | 12 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 54 305.00 | 1 692.00 | 52 613.00 | 54 305.00 |
BL Raw materials, supplies | 41 875.00 | | 41 875.00 | 41 875.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 189 449.00 | | 189 449.00 | 189 449.00 |
CJ TOTAL (II) | 283 403.00 | | 283 403.00 | 283 403.00 |
CO Grand total (0 to V) | 337 708.00 | 1 692.00 | 336 017.00 | 337 708.00 |
CU Other investments | 2 305.00 | | 2 305.00 | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 254 631.00 | 128 846.00 | | 254 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 368.00 | 125 784.00 | | 67 368.00 |
DL TOTAL (I) | 323 099.00 | 255 731.00 | | 323 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 3 480.00 | 3 540.00 | | 3 480.00 |
DY Tax and social security liabilities | 8 878.00 | 213.00 | | 8 878.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 12 917.00 | 3 753.00 | | 12 917.00 |
EE Grand total (I to V) | 336 017.00 | 259 484.00 | | 336 017.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 41 440.00 | |
FU Purchases of raw materials and other supplies | | | 41 875.00 | |
FV Inventory change (raw materials and supplies) | | | -41 875.00 | |
FW Other purchases and external expenses | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 1 440.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 38 763.00 | |
GP Total financial income (V) | | | 38 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 296.00 | 295.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 436.00 | 134 133.00 | | 80 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 068.00 | 8 348.00 | | 13 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 368.00 | 125 784.00 | | 67 368.00 |
