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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 | 6 658.00 | 2 790.00 | 3 869.00 | 6 658.00 |
AT Other tangible assets | 33 032.00 | 11 757.00 | 21 276.00 | 33 032.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 39 841.00 | 14 546.00 | 25 294.00 | 39 841.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BT Goods | 45 300.00 | | 45 300.00 | 45 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 50 463.00 | | 50 463.00 | 50 463.00 |
CO Grand total (0 to V) | 90 304.00 | 14 546.00 | 75 757.00 | 90 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -28 791.00 | | | -28 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | -28 791.00 | | 19 760.00 |
DL TOTAL (I) | -5 031.00 | -24 791.00 | | -5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 38 491.00 | 52 079.00 | | 38 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 11 408.00 | | 30 853.00 |
DX Trade payables and related accounts | 10 683.00 | 4 670.00 | | 10 683.00 |
DY Tax and social security liabilities | 760.00 | 305.00 | | 760.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 80 788.00 | 69 321.00 | | 80 788.00 |
EE Grand total (I to V) | 75 757.00 | 44 531.00 | | 75 757.00 |
EG Accrued income and payables due within one year | 80 788.00 | 69 321.00 | | 80 788.00 |
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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 | 44 300.00 | | 44 300.00 | 44 300.00 |
FG Production sold - services | 49 507.00 | | 49 507.00 | 49 507.00 |
FJ Net sales | 93 807.00 | | 93 807.00 | 93 807.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 811.00 | |
FS Purchases of goods (including customs duties) | | | 50 802.00 | |
FT Inventory change (goods) | | | -45 300.00 | |
FU Purchases of raw materials and other supplies | | | 20 558.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 35 019.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 145.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 5 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 5 000.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 4 906.00 | 4 533.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 4 533.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 467.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 011.00 | 23 466.00 | | 101 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 251.00 | 52 257.00 | | 81 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | -28 791.00 | | 19 760.00 |
