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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 88 716.00 | | 88 716.00 | 88 716.00 |
BV Advances and down payments on orders | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 1 396.00 | 951.00 | 444.00 | 1 396.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 173 814.00 | 951.00 | 172 862.00 | 173 814.00 |
CO Grand total (0 to V) | 173 964.00 | 951.00 | 173 012.00 | 173 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 472.00 | 5 534.00 | | 11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 649.00 | 6 038.00 | | 25 649.00 |
DL TOTAL (I) | 38 222.00 | 12 572.00 | | 38 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 309.00 | 119 376.00 | | 120 309.00 |
DX Trade payables and related accounts | 2 942.00 | 4 705.00 | | 2 942.00 |
DY Tax and social security liabilities | 11 425.00 | 9 559.00 | | 11 425.00 |
EA Other liabilities | 111.00 | 100.00 | | 111.00 |
EC TOTAL (IV) | 134 789.00 | 133 741.00 | | 134 789.00 |
EE Grand total (I to V) | 173 012.00 | 146 314.00 | | 173 012.00 |
EG Accrued income and payables due within one year | 134 789.00 | 133 741.00 | | 134 789.00 |
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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 | 475 052.00 | | 475 052.00 | 475 052.00 |
FG Production sold - services | 25 077.00 | | 25 077.00 | 25 077.00 |
FJ Net sales | 500 129.00 | | 500 129.00 | 500 129.00 |
FR Total operating income (I) | | | 500 129.00 | |
FU Purchases of raw materials and other supplies | | | 400 729.00 | |
FW Other purchases and external expenses | | | 37 447.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 27 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 468 695.00 | |
GG - OPERATING RESULT (I - II) | | | 31 434.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 934.00 | 89.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 89.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -86.00 | | -934.00 |
HK Income tax | 4 845.00 | 1 041.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 129.00 | 177 712.00 | | 500 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 479.00 | 171 673.00 | | 474 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 649.00 | 6 038.00 | | 25 649.00 |
