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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 | 1 392.00 | 335.00 | 1 057.00 | 1 392.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 941.00 | 335.00 | 1 606.00 | 1 941.00 |
BL Raw materials, supplies | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 125 357.00 | | 125 357.00 | 125 357.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 145 293.00 | | 145 293.00 | 145 293.00 |
CO Grand total (0 to V) | 147 234.00 | 335.00 | 146 899.00 | 147 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 623.00 | | | 87 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | | | 38 388.00 |
DL TOTAL (I) | 129 310.00 | | | 129 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 13 954.00 | | | 13 954.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 17 589.00 | | | 17 589.00 |
EE Grand total (I to V) | 146 899.00 | | | 146 899.00 |
EG Accrued income and payables due within one year | 17 589.00 | | | 17 589.00 |
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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 | 178 572.00 | | 178 572.00 | 178 572.00 |
FJ Net sales | 178 572.00 | | 178 572.00 | 178 572.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 581.00 | |
FU Purchases of raw materials and other supplies | | | 18 403.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 56 810.00 | |
FZ Social Security Contributions | | | 21 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 134 492.00 | |
GG - OPERATING RESULT (I - II) | | | 44 089.00 | |
GK Income from other securities and fixed asset receivables | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 511.00 | | | 9 511.00 |
HK Income tax | 8 046.00 | | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 164.00 | | | 181 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 776.00 | | | 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | | | 38 388.00 |
