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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 | 14 750.00 | 10 538.00 | 4 212.00 | 14 750.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 18 306.00 | 34 023.00 | 52 329.00 |
AT Other tangible assets | 45 703.00 | 28 987.00 | 16 715.00 | 45 703.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 120 433.00 | 58 861.00 | 61 572.00 | 120 433.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 302.00 | | 73 302.00 | 73 302.00 |
CO Grand total (0 to V) | 193 735.00 | 58 861.00 | 134 874.00 | 193 735.00 |
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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 |
DH Retained earnings | -4 171.00 | -8 258.00 | | -4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 081.00 | 4 087.00 | | 21 081.00 |
DL TOTAL (I) | 17 910.00 | -3 171.00 | | 17 910.00 |
DU Loans and Debts from Credit Institutions (3) | 52 288.00 | 65 138.00 | | 52 288.00 |
DX Trade payables and related accounts | 51 624.00 | 61 642.00 | | 51 624.00 |
DY Tax and social security liabilities | 13 051.00 | 6 936.00 | | 13 051.00 |
EC TOTAL (IV) | 116 964.00 | 133 716.00 | | 116 964.00 |
EE Grand total (I to V) | 134 874.00 | 130 545.00 | | 134 874.00 |
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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 | 384 275.00 | | 384 275.00 | 384 275.00 |
FG Production sold - services | 24 628.00 | | 24 628.00 | 24 628.00 |
FJ Net sales | 408 903.00 | | 408 903.00 | 408 903.00 |
FO Operating subsidies | | | 4 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 413 680.00 | |
FS Purchases of goods (including customs duties) | | | 129 220.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 152 264.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 73 686.00 | |
FZ Social Security Contributions | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 911.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 388 173.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 681.00 | 301 234.00 | | 413 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 600.00 | 297 146.00 | | 392 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 081.00 | 4 087.00 | | 21 081.00 |
