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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 889.00 | |
AT Other tangible assets | | | 28 193.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 30 002.00 | |
BV Advances and down payments on orders | | | 324.00 | |
BX Customers and related accounts | | | 8 560.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 80 649.00 | |
CJ TOTAL (II) | | | 89 533.00 | |
CO Grand total (0 to V) | | | 119 535.00 | |
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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 | -6 165.00 | | | -6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | -6 165.00 | | 54 793.00 |
DL TOTAL (I) | 49 629.00 | -5 164.00 | | 49 629.00 |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | 40 000.00 | | 39 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 999.00 | | |
DX Trade payables and related accounts | 10 879.00 | 960.00 | | 10 879.00 |
DY Tax and social security liabilities | 12 028.00 | | | 12 028.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 69 906.00 | 54 959.00 | | 69 906.00 |
EE Grand total (I to V) | 119 535.00 | 49 794.00 | | 119 535.00 |
EG Accrued income and payables due within one year | 69 906.00 | 54 959.00 | | 69 906.00 |
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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 | | | 366 345.00 | |
FJ Net sales | | | 366 345.00 | |
FR Total operating income (I) | | | 366 345.00 | |
FW Other purchases and external expenses | | | 247 188.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 49 232.00 | |
GF Total Operating Expenses (II) | | | 299 300.00 | |
GG - OPERATING RESULT (I - II) | | | 67 045.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 028.00 | | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 345.00 | 4 000.00 | | 366 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 552.00 | 10 165.00 | | 311 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 793.00 | -6 165.00 | | 54 793.00 |
