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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 761.00 | 905.00 | 5 856.00 | 6 761.00 |
AR Technical installations, industrial equipment and tools | 35 212.00 | 9 447.00 | 25 764.00 | 35 212.00 |
AT Other tangible assets | 70 019.00 | 10 047.00 | 59 971.00 | 70 019.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 123 630.00 | 20 399.00 | 103 230.00 | 123 630.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 37 075.00 | | 37 075.00 | 37 075.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 305.00 | | 52 305.00 | 52 305.00 |
CO Grand total (0 to V) | 175 934.00 | 20 399.00 | 155 535.00 | 175 934.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | -14.00 | | 14 489.00 |
DL TOTAL (I) | 15 475.00 | 986.00 | | 15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 904.00 | 88 591.00 | | 40 904.00 |
DX Trade payables and related accounts | 77 268.00 | 39 973.00 | | 77 268.00 |
DY Tax and social security liabilities | 13 867.00 | 6 876.00 | | 13 867.00 |
EA Other liabilities | 8 021.00 | 5 021.00 | | 8 021.00 |
EC TOTAL (IV) | 140 060.00 | 140 461.00 | | 140 060.00 |
EE Grand total (I to V) | 155 535.00 | 141 447.00 | | 155 535.00 |
EG Accrued income and payables due within one year | 140 060.00 | 140 461.00 | | 140 060.00 |
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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 | 637 197.00 | | 637 197.00 | 637 197.00 |
FJ Net sales | 637 197.00 | | 637 197.00 | 637 197.00 |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 639 029.00 | |
FS Purchases of goods (including customs duties) | | | 493 888.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 934.00 | |
FW Other purchases and external expenses | | | 47 284.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 38 704.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 612 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 48 200.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 48 200.00 | | 16.00 |
HE Exceptional expenses on management operations | 8 301.00 | 438.00 | | 8 301.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | 438.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | 47 762.00 | | -8 285.00 |
HK Income tax | 3 630.00 | 15.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 062.00 | 93 759.00 | | 639 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 573.00 | 93 774.00 | | 624 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 489.00 | -14.00 | | 14 489.00 |
