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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 265.00 | 1 809.00 | 24 456.00 | 26 265.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 56 378.00 | 1 809.00 | 54 569.00 | 56 378.00 |
BN Goods in progress | 86 265.00 | | 86 265.00 | 86 265.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 91 159.00 | | 91 159.00 | 91 159.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 109 324.00 | | 109 324.00 | 109 324.00 |
CJ TOTAL (II) | 313 429.00 | | 313 429.00 | 313 429.00 |
CO Grand total (0 to V) | 369 806.00 | 1 809.00 | 367 998.00 | 369 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 866.00 | | | -3 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | | | 51 746.00 |
DL TOTAL (I) | 97 880.00 | | | 97 880.00 |
DU Loans and Debts from Credit Institutions (3) | 46 959.00 | | | 46 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 542.00 | | | 57 542.00 |
DX Trade payables and related accounts | 89 244.00 | | | 89 244.00 |
DY Tax and social security liabilities | 29 372.00 | | | 29 372.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 270 118.00 | | | 270 118.00 |
EE Grand total (I to V) | 367 998.00 | | | 367 998.00 |
EG Accrued income and payables due within one year | 270 118.00 | | | 270 118.00 |
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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 | 781 803.00 | | 781 803.00 | 781 803.00 |
FJ Net sales | 781 803.00 | | 781 803.00 | 781 803.00 |
FM Inventory production | | | 86 265.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 868 107.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 709 230.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 76 575.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 803 327.00 | |
GG - OPERATING RESULT (I - II) | | | 64 780.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 10 277.00 | | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 107.00 | | | 868 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 361.00 | | | 816 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 746.00 | | | 51 746.00 |
