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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 42 880.00 | 12 540.00 | 30 340.00 | 42 880.00 |
AT Other tangible assets | 1 174.00 | 590.00 | 584.00 | 1 174.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 254.00 | 13 129.00 | 31 125.00 | 44 254.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BR Intermediate and finished products | 77 818.00 | | 77 818.00 | 77 818.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 20 592.00 | | 20 592.00 | 20 592.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 126 729.00 | | 126 729.00 | 126 729.00 |
CO Grand total (0 to V) | 177 383.00 | 13 129.00 | 164 253.00 | 177 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 317.00 | | | 11 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 660.00 | 12 117.00 | | 37 660.00 |
DL TOTAL (I) | 57 777.00 | 20 117.00 | | 57 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36 414.00 | 40 041.00 | | 36 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 614.00 | | 1 782.00 |
DX Trade payables and related accounts | 920.00 | 8 889.00 | | 920.00 |
DY Tax and social security liabilities | 1 539.00 | 85.00 | | 1 539.00 |
EA Other liabilities | 65 822.00 | 88 124.00 | | 65 822.00 |
EC TOTAL (IV) | 106 476.00 | 138 752.00 | | 106 476.00 |
EE Grand total (I to V) | 164 253.00 | 158 870.00 | | 164 253.00 |
EG Accrued income and payables due within one year | 11 395.00 | 104 163.00 | | 11 395.00 |
EI Including equity loans | 1 782.00 | | | 1 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 374.00 | 91 220.00 | 148 594.00 | 57 374.00 |
FJ Net sales | 57 374.00 | 91 220.00 | 148 594.00 | 57 374.00 |
FM Inventory production | | | 1 792.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 394.00 | |
FU Purchases of raw materials and other supplies | | | 63 320.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 24 227.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 619.00 | 115 380.00 | | 151 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 959.00 | 103 263.00 | | 113 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 660.00 | 12 117.00 | | 37 660.00 |
