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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 880.00 | 139.00 | 3 741.00 | 3 880.00 |
AT Other tangible assets | 25 872.00 | 2 364.00 | 23 508.00 | 25 872.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 65 092.00 | 2 503.00 | 62 589.00 | 65 092.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 84 941.00 | | 84 941.00 | 84 941.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 43 892.00 | | 43 892.00 | 43 892.00 |
CJ TOTAL (II) | 139 047.00 | | 139 047.00 | 139 047.00 |
CO Grand total (0 to V) | 204 139.00 | 2 503.00 | 201 636.00 | 204 139.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 149.00 | | | 32 149.00 |
DL TOTAL (I) | 37 649.00 | | | 37 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52 567.00 | | | 52 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 74 239.00 | | | 74 239.00 |
DY Tax and social security liabilities | 33 389.00 | | | 33 389.00 |
EC TOTAL (IV) | 163 987.00 | | | 163 987.00 |
EE Grand total (I to V) | 201 636.00 | | | 201 636.00 |
EG Accrued income and payables due within one year | 163 987.00 | | | 163 987.00 |
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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 | 434 653.00 | | 434 653.00 | 434 653.00 |
FJ Net sales | 434 653.00 | | 434 653.00 | 434 653.00 |
FM Inventory production | | | -6 204.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 428 463.00 | |
FU Purchases of raw materials and other supplies | | | 205 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 65 633.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 80 350.00 | |
FZ Social Security Contributions | | | 38 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 390 712.00 | |
GG - OPERATING RESULT (I - II) | | | 37 752.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 527.00 | | | 527.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 463.00 | | | 428 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 314.00 | | | 396 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 149.00 | | | 32 149.00 |
