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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 | 38 263.00 | 11 071.00 | 27 192.00 | 38 263.00 |
AT Other tangible assets | 31 419.00 | 3 083.00 | 28 336.00 | 31 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 682.00 | 14 154.00 | 55 528.00 | 69 682.00 |
BN Goods in progress | 61 580.00 | | 61 580.00 | 61 580.00 |
BX Customers and related accounts | 206 593.00 | | 206 593.00 | 206 593.00 |
BZ Other receivables | 70 415.00 | | 70 415.00 | 70 415.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 362 058.00 | | 362 058.00 | 362 058.00 |
CO Grand total (0 to V) | 431 740.00 | 14 154.00 | 417 586.00 | 431 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 50 776.00 | | | 50 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 50 776.00 | | 2 571.00 |
DL TOTAL (I) | 71 847.00 | 69 276.00 | | 71 847.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 265 721.00 | 339 388.00 | | 265 721.00 |
DY Tax and social security liabilities | 46 466.00 | 67 358.00 | | 46 466.00 |
EC TOTAL (IV) | 345 740.00 | 406 949.00 | | 345 740.00 |
EE Grand total (I to V) | 417 586.00 | 476 225.00 | | 417 586.00 |
EG Accrued income and payables due within one year | 315 672.00 | 406 949.00 | | 315 672.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 946 600.00 | | 946 600.00 | 946 600.00 |
FJ Net sales | 946 773.00 | | 946 773.00 | 946 773.00 |
FM Inventory production | | | 61 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 008 356.00 | |
FU Purchases of raw materials and other supplies | | | 181 325.00 | |
FW Other purchases and external expenses | | | 808 904.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GF Total Operating Expenses (II) | | | 1 003 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 454.00 | 9 341.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 365.00 | 806 315.00 | | 1 008 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 794.00 | 755 539.00 | | 1 005 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 50 776.00 | | 2 571.00 |
