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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 | 82 153.00 | 21 961.00 | 60 192.00 | 82 153.00 |
AT Other tangible assets | 10 533.00 | 10 533.00 | | 10 533.00 |
BJ TOTAL (I) | 92 686.00 | 32 494.00 | 60 192.00 | 92 686.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 202 763.00 | 17 908.00 | 184 855.00 | 202 763.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 210 729.00 | 17 908.00 | 192 820.00 | 210 729.00 |
CO Grand total (0 to V) | 303 415.00 | 50 402.00 | 253 013.00 | 303 415.00 |
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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 | -46 668.00 | -55 980.00 | | -46 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 354.00 | 9 312.00 | | 59 354.00 |
DL TOTAL (I) | 45 686.00 | -13 668.00 | | 45 686.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 125.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 138.00 | 13 538.00 | | 29 138.00 |
DX Trade payables and related accounts | 156 435.00 | 160 930.00 | | 156 435.00 |
DY Tax and social security liabilities | 17 166.00 | 5 155.00 | | 17 166.00 |
EA Other liabilities | 4 478.00 | 4 478.00 | | 4 478.00 |
EC TOTAL (IV) | 207 327.00 | 184 225.00 | | 207 327.00 |
EE Grand total (I to V) | 253 013.00 | 170 557.00 | | 253 013.00 |
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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 | | | 233 259.00 | |
FD Production sold - goods | | | 18 800.00 | |
FJ Net sales | | | 252 059.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 252 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 143 000.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 192 973.00 | |
GG - OPERATING RESULT (I - II) | | | 59 569.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -17.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 802.00 | 154 957.00 | | 252 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 448.00 | 145 646.00 | | 193 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 354.00 | 9 312.00 | | 59 354.00 |
