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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 462.00 | | 74 462.00 | 74 462.00 |
BJ TOTAL (I) | 225 442.00 | | 225 442.00 | 225 442.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 930.00 | | 63 930.00 | 63 930.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 727.00 | | 65 727.00 | 65 727.00 |
CO Grand total (0 to V) | 291 170.00 | | 291 170.00 | 291 170.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15.00 | | 15 000.00 |
DG Other reserves | 22 548.00 | 289.00 | | 22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 891.00 | 37 244.00 | | 50 891.00 |
DL TOTAL (I) | 238 439.00 | 187 548.00 | | 238 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 129 090.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 972.00 | | 10 030.00 |
DX Trade payables and related accounts | 1 543.00 | 2 375.00 | | 1 543.00 |
DY Tax and social security liabilities | 31 186.00 | 3 156.00 | | 31 186.00 |
EA Other liabilities | 8 853.00 | 41.00 | | 8 853.00 |
EC TOTAL (IV) | 52 731.00 | 135 636.00 | | 52 731.00 |
EE Grand total (I to V) | 291 170.00 | 323 184.00 | | 291 170.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FG Production sold - services | 84 929.00 | | 84 929.00 | 84 929.00 |
FJ Net sales | 448 929.00 | | 448 929.00 | 448 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 822.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 206 618.00 | |
FV Inventory change (raw materials and supplies) | | | 112 007.00 | |
FW Other purchases and external expenses | | | 27 060.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 46 150.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 414 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 206.00 | |
GR Interest and similar expenses | | | 31 003.00 | |
GU Total financial expenses (VI) | | | 31 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 028.00 | 138 320.00 | | 497 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 137.00 | 101 075.00 | | 446 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 891.00 | 37 244.00 | | 50 891.00 |
