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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 | 45 536.00 | 10 655.00 | 34 881.00 | 45 536.00 |
AT Other tangible assets | 13 096.00 | 2 065.00 | 11 031.00 | 13 096.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 59 892.00 | 12 720.00 | 47 172.00 | 59 892.00 |
BT Goods | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 35 905.00 | | 35 905.00 | 35 905.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 52 114.00 | | 52 114.00 | 52 114.00 |
CO Grand total (0 to V) | 112 006.00 | 12 720.00 | 99 286.00 | 112 006.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 964.00 | | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | -2 964.00 | | 9 524.00 |
DL TOTAL (I) | 16 560.00 | 7 036.00 | | 16 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 346.00 | 60 116.00 | | 50 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 64.00 | | 576.00 |
DX Trade payables and related accounts | 25 667.00 | 13 195.00 | | 25 667.00 |
DY Tax and social security liabilities | 6 137.00 | 2 644.00 | | 6 137.00 |
EC TOTAL (IV) | 82 726.00 | 76 019.00 | | 82 726.00 |
EE Grand total (I to V) | 99 286.00 | 83 055.00 | | 99 286.00 |
EG Accrued income and payables due within one year | 42 457.00 | 25 743.00 | | 42 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 054.00 | | 222 054.00 | 222 054.00 |
FJ Net sales | 222 054.00 | | 222 054.00 | 222 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 067.00 | |
FS Purchases of goods (including customs duties) | | | 145 756.00 | |
FT Inventory change (goods) | | | -8 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 31 285.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 20 121.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A2 TOTAL ASSETS | 2 838.00 | 932.00 | | 2 838.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 524.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -524.00 | | -629.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 067.00 | 107 359.00 | | 222 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 544.00 | 110 323.00 | | 212 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | -2 964.00 | | 9 524.00 |
