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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 | 28 871.00 | 8 627.00 | 20 244.00 | 28 871.00 |
AT Other tangible assets | 71 494.00 | 10 724.00 | 60 770.00 | 71 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 364.00 | 19 351.00 | 83 013.00 | 102 364.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BT Goods | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 236 723.00 | | 236 723.00 | 236 723.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 301 650.00 | | 301 650.00 | 301 650.00 |
CO Grand total (0 to V) | 404 014.00 | 19 351.00 | 384 663.00 | 404 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -12 297.00 | | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 732.00 | -12 297.00 | | 7 732.00 |
DL TOTAL (I) | 171 435.00 | 163 703.00 | | 171 435.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 818.00 | 94 786.00 | | 72 818.00 |
DX Trade payables and related accounts | 107 599.00 | 48 619.00 | | 107 599.00 |
DY Tax and social security liabilities | 32 359.00 | 16 865.00 | | 32 359.00 |
EA Other liabilities | 368.00 | 4 560.00 | | 368.00 |
EC TOTAL (IV) | 213 228.00 | 164 830.00 | | 213 228.00 |
EE Grand total (I to V) | 384 663.00 | 328 533.00 | | 384 663.00 |
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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 | 68 390.00 | | 68 390.00 | 68 390.00 |
FD Production sold - goods | 425 064.00 | | 425 064.00 | 425 064.00 |
FG Production sold - services | 4 699.00 | | 4 699.00 | 4 699.00 |
FJ Net sales | 498 153.00 | | 498 153.00 | 498 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 499 800.00 | |
FS Purchases of goods (including customs duties) | | | 52 365.00 | |
FT Inventory change (goods) | | | -8 755.00 | |
FU Purchases of raw materials and other supplies | | | 204 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 110 247.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 102 922.00 | |
FZ Social Security Contributions | | | 21 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 45 829.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 45 829.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | | 45 091.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 45 091.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 738.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 800.00 | 250 575.00 | | 549 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 068.00 | 262 872.00 | | 542 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 732.00 | -12 297.00 | | 7 732.00 |
