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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 405.00 | |
AT Other tangible assets | | | 9 493.00 | |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 10 036.00 | |
BL Raw materials, supplies | | | 4 000.00 | |
BN Goods in progress | | | 39 120.00 | |
BX Customers and related accounts | | | 15 597.00 | |
BZ Other receivables | | | 12 329.00 | |
CF Cash and cash equivalents | | | 14 907.00 | |
CJ TOTAL (II) | | | 85 953.00 | |
CO Grand total (0 to V) | | | 95 989.00 | |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 29 041.00 | | | 29 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | | | 31 874.00 |
DL TOTAL (I) | 66 165.00 | | | 66 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 22 514.00 | | | 22 514.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 29 824.00 | | | 29 824.00 |
EE Grand total (I to V) | 95 989.00 | | | 95 989.00 |
EG Accrued income and payables due within one year | 29 824.00 | | | 29 824.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 115 241.00 | | 115 241.00 | 115 241.00 |
FJ Net sales | 115 241.00 | | 115 241.00 | 115 241.00 |
FM Inventory production | | | 39 120.00 | |
FR Total operating income (I) | | | 154 361.00 | |
FU Purchases of raw materials and other supplies | | | 68 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 759.00 | |
FW Other purchases and external expenses | | | 18 745.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 20 620.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 116 862.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 361.00 | | | 154 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 487.00 | | | 122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 874.00 | | | 31 874.00 |
