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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 | 7 069.00 | 1 325.00 | 5 744.00 | 7 069.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 569.00 | 1 325.00 | 7 244.00 | 8 569.00 |
BN Goods in progress | 134 427.00 | | 134 427.00 | 134 427.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 149 170.00 | | 149 170.00 | 149 170.00 |
CO Grand total (0 to V) | 157 739.00 | 1 325.00 | 156 414.00 | 157 739.00 |
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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 |
DH Retained earnings | -425.00 | | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | -425.00 | | 31 835.00 |
DL TOTAL (I) | 32 410.00 | 575.00 | | 32 410.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 528 950.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 866.00 | 198 457.00 | | 105 866.00 |
DX Trade payables and related accounts | 3 299.00 | | | 3 299.00 |
DY Tax and social security liabilities | 14 707.00 | 415.00 | | 14 707.00 |
EC TOTAL (IV) | 124 004.00 | 727 822.00 | | 124 004.00 |
EE Grand total (I to V) | 156 414.00 | 728 396.00 | | 156 414.00 |
EG Accrued income and payables due within one year | 124 033.00 | 727 822.00 | | 124 033.00 |
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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 | 672 250.00 | | 672 250.00 | 672 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 250.00 | | 672 250.00 | 672 250.00 |
FM Inventory production | | | -487 741.00 | |
FQ Other income | | | -629.00 | |
FR Total operating income (I) | | | 183 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 025.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 15 014.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 022.00 | |
GG - OPERATING RESULT (I - II) | | | 59 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 500.00 | 61 700.00 | | 54 500.00 |
HB Exceptional income from capital transactions | 38 794.00 | | | 38 794.00 |
HD Total exceptional income (VII) | 93 294.00 | 61 700.00 | | 93 294.00 |
HE Exceptional expenses on management operations | 61 870.00 | 124.00 | | 61 870.00 |
HF Exceptional expenses on capital transactions | 38 766.00 | 572.00 | | 38 766.00 |
HH Total exceptional expenses (VIII) | 100 636.00 | 696.00 | | 100 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 342.00 | 61 004.00 | | -7 342.00 |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 174.00 | 697 066.00 | | 277 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 339.00 | 697 491.00 | | 245 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | -425.00 | | 31 835.00 |
