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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 | 11 888.00 | 660.00 | 11 228.00 | 11 888.00 |
AT Other tangible assets | 6 741.00 | 1 392.00 | 5 349.00 | 6 741.00 |
BJ TOTAL (I) | 18 644.00 | 2 052.00 | 16 592.00 | 18 644.00 |
BN Goods in progress | 134 569.00 | | 134 569.00 | 134 569.00 |
BT Goods | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 182 738.00 | | 182 738.00 | 182 738.00 |
CO Grand total (0 to V) | 201 382.00 | 2 052.00 | 199 330.00 | 201 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 274.00 | -129.00 | | -1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 792.00 | -1 145.00 | | 28 792.00 |
DL TOTAL (I) | 28 018.00 | -774.00 | | 28 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 165.00 | | 212.00 |
DX Trade payables and related accounts | 27 261.00 | 247.00 | | 27 261.00 |
DY Tax and social security liabilities | 13 151.00 | 431.00 | | 13 151.00 |
EA Other liabilities | 130 688.00 | | | 130 688.00 |
EC TOTAL (IV) | 171 312.00 | 843.00 | | 171 312.00 |
EE Grand total (I to V) | 199 330.00 | 69.00 | | 199 330.00 |
EG Accrued income and payables due within one year | 171 312.00 | 843.00 | | 171 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 137.00 | | 143 137.00 | 143 137.00 |
FJ Net sales | 143 137.00 | | 143 137.00 | 143 137.00 |
FM Inventory production | | | 134 569.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 277 749.00 | |
FT Inventory change (goods) | | | -7 370.00 | |
FU Purchases of raw materials and other supplies | | | 43 320.00 | |
FW Other purchases and external expenses | | | 168 079.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 26 084.00 | |
FZ Social Security Contributions | | | 11 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 125.00 | |
GG - OPERATING RESULT (I - II) | | | 33 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 22.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 22.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -22.00 | | -177.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 749.00 | | | 277 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 957.00 | 1 145.00 | | 248 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 792.00 | -1 145.00 | | 28 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 052.00 | | |
