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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 | 16 468.00 | 13 868.00 | 2 600.00 | 16 468.00 |
AT Other tangible assets | 10 533.00 | 10 486.00 | 47.00 | 10 533.00 |
BJ TOTAL (I) | 27 001.00 | 24 354.00 | 2 647.00 | 27 001.00 |
BL Raw materials, supplies | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 41 361.00 | 17 908.00 | 23 452.00 | 41 361.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 185 818.00 | 17 908.00 | 167 910.00 | 185 818.00 |
CO Grand total (0 to V) | 212 820.00 | 42 263.00 | 170 557.00 | 212 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 980.00 | -121 497.00 | | -55 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 312.00 | 65 517.00 | | 9 312.00 |
DL TOTAL (I) | -13 668.00 | -22 980.00 | | -13 668.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 104.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 25 321.00 | | 13 538.00 |
DX Trade payables and related accounts | 160 930.00 | 8 063.00 | | 160 930.00 |
DY Tax and social security liabilities | 5 155.00 | 645.00 | | 5 155.00 |
EA Other liabilities | 4 478.00 | 4 478.00 | | 4 478.00 |
EC TOTAL (IV) | 184 225.00 | 38 612.00 | | 184 225.00 |
EE Grand total (I to V) | 170 557.00 | 15 632.00 | | 170 557.00 |
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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 | | | 154 957.00 | |
FJ Net sales | | | 154 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 807.00 | |
FU Purchases of raw materials and other supplies | | | 154 350.00 | |
FV Inventory change (raw materials and supplies) | | | -143 000.00 | |
FW Other purchases and external expenses | | | 124 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 145 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 124 834.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 124 834.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 312.00 | 65 517.00 | | 9 312.00 |
