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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 599.00 | 701.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 46 366.00 | 754.00 | 47 120.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BJ TOTAL (I) | 90 420.00 | 88 965.00 | 1 455.00 | 90 420.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 113.00 | | 6 113.00 | 6 113.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 10 863.00 | | 10 863.00 | 10 863.00 |
CO Grand total (0 to V) | 101 283.00 | 88 965.00 | 12 318.00 | 101 283.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 214.00 | -17 054.00 | | -34 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -17 160.00 | | 11 142.00 |
DL TOTAL (I) | -21 972.00 | -33 114.00 | | -21 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | 25 797.00 | | 9 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 36.00 | | 257.00 |
DX Trade payables and related accounts | 20 939.00 | 21 639.00 | | 20 939.00 |
DY Tax and social security liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 34 290.00 | 47 471.00 | | 34 290.00 |
EE Grand total (I to V) | 12 318.00 | 14 357.00 | | 12 318.00 |
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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 | 267 392.00 | | 267 392.00 | 267 392.00 |
FJ Net sales | 267 392.00 | | 267 392.00 | 267 392.00 |
FR Total operating income (I) | | | 267 392.00 | |
FS Purchases of goods (including customs duties) | | | 166 073.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 32 045.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 47 255.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 255 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 65.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 65.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 277.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 277.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -212.00 | | 1.00 |
HK Income tax | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 396.00 | 269 778.00 | | 267 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 253.00 | 286 938.00 | | 256 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | -17 160.00 | | 11 142.00 |
