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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 | | | 23 741.00 | |
AT Other tangible assets | | | 3 708.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 27 509.00 | |
BL Raw materials, supplies | | | 8 705.00 | |
BN Goods in progress | | | 6 000.00 | |
BZ Other receivables | | | 6 380.00 | |
CF Cash and cash equivalents | | | 36 796.00 | |
CH Prepaid expenses | | | 4 730.00 | |
CJ TOTAL (II) | | | 62 611.00 | |
CO Grand total (0 to V) | | | 90 120.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 36 845.00 | | 23 858.00 |
DL TOTAL (I) | 27 158.00 | 40 145.00 | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | 33 564.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 494.00 | 47 868.00 | | 39 494.00 |
DX Trade payables and related accounts | 3 021.00 | 738.00 | | 3 021.00 |
DY Tax and social security liabilities | 1 551.00 | 9 185.00 | | 1 551.00 |
EB Prepaid income (2) | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 62 962.00 | 91 355.00 | | 62 962.00 |
EE Grand total (I to V) | 90 120.00 | 131 500.00 | | 90 120.00 |
EG Accrued income and payables due within one year | 59 011.00 | 91 355.00 | | 59 011.00 |
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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 | | | 248 421.00 | |
FJ Net sales | | | 248 421.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 972.00 | |
FU Purchases of raw materials and other supplies | | | 65 472.00 | |
FV Inventory change (raw materials and supplies) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 43 481.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 78 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 229 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 972.00 | 258 701.00 | | 254 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 114.00 | 221 855.00 | | 231 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | 36 845.00 | | 23 858.00 |
