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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AF Concessions, Patents and Similar Rights | 3 921.00 | 3 603.00 | 317.00 | 3 921.00 |
AR Technical installations, industrial equipment and tools | 12 379.00 | 12 379.00 | | 12 379.00 |
AT Other tangible assets | 916.00 | 154.00 | 762.00 | 916.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 51 594.00 | 17 322.00 | 34 271.00 | 51 594.00 |
BL Raw materials, supplies | 117 136.00 | | 117 136.00 | 117 136.00 |
BR Intermediate and finished products | 138 994.00 | | 138 994.00 | 138 994.00 |
BV Advances and down payments on orders | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
BZ Other receivables | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 965.00 | | 372 965.00 | 372 965.00 |
CO Grand total (0 to V) | 424 559.00 | 17 322.00 | 407 236.00 | 424 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 262.00 | -18 474.00 | | -16 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 2 212.00 | | 25 037.00 |
DL TOTAL (I) | 58 775.00 | 33 737.00 | | 58 775.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 298 953.00 | 246 927.00 | | 298 953.00 |
DY Tax and social security liabilities | 2 924.00 | | | 2 924.00 |
EA Other liabilities | 16 583.00 | 2 670.00 | | 16 583.00 |
EC TOTAL (IV) | 348 461.00 | 249 597.00 | | 348 461.00 |
EE Grand total (I to V) | 407 236.00 | 283 335.00 | | 407 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 803 392.00 | |
FM Inventory production | | | 98 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 288.00 | |
FU Purchases of raw materials and other supplies | | | 518 965.00 | |
FW Other purchases and external expenses | | | 342 356.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 866 616.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 918.00 | | | 11 918.00 |
HH Total exceptional expenses (VIII) | 11 918.00 | | | 11 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918.00 | | | -11 918.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 288.00 | 432 021.00 | | 905 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 250.00 | 429 809.00 | | 880 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | 2 212.00 | | 25 037.00 |
