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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 | 59 601.00 | 6 802.00 | 52 799.00 | 59 601.00 |
BJ TOTAL (I) | 59 601.00 | 6 802.00 | 52 799.00 | 59 601.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 49 790.00 | | 49 790.00 | 49 790.00 |
CJ TOTAL (II) | 204 708.00 | | 204 708.00 | 204 708.00 |
CO Grand total (0 to V) | 264 309.00 | 6 802.00 | 257 507.00 | 264 309.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 327.00 | | | 157 327.00 |
DL TOTAL (I) | 212 455.00 | | | 212 455.00 |
DX Trade payables and related accounts | 39 680.00 | | | 39 680.00 |
DY Tax and social security liabilities | 5 012.00 | | | 5 012.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 45 052.00 | | | 45 052.00 |
EE Grand total (I to V) | 257 507.00 | | | 257 507.00 |
EG Accrued income and payables due within one year | 45 052.00 | | | 45 052.00 |
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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 | 32 183.00 | 272 906.00 | 305 088.00 | 32 183.00 |
FJ Net sales | 32 183.00 | 272 906.00 | 305 088.00 | 32 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 030.00 | |
FU Purchases of raw materials and other supplies | | | 52 000.00 | |
FV Inventory change (raw materials and supplies) | | | -52 000.00 | |
FW Other purchases and external expenses | | | 90 976.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 96 716.00 | |
GG - OPERATING RESULT (I - II) | | | 228 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 630.00 | |
GS Negative differences of foreign exchange | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 940.00 | | | 19 940.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 64 467.00 | | | 64 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 660.00 | | | 325 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 333.00 | | | 168 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 327.00 | | | 157 327.00 |
