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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 | 104 588.00 | 104 588.00 | | 104 588.00 |
AT Other tangible assets | 28 492.00 | 28 492.00 | | 28 492.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 134 280.00 | 133 080.00 | 1 200.00 | 134 280.00 |
BT Goods | 207 800.00 | | 207 800.00 | 207 800.00 |
BX Customers and related accounts | 101 854.00 | | 101 854.00 | 101 854.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 219 607.00 | | 219 607.00 | 219 607.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 534 094.00 | | 534 094.00 | 534 094.00 |
CO Grand total (0 to V) | 668 375.00 | 133 080.00 | 535 294.00 | 668 375.00 |
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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 | -422 531.00 | -393 662.00 | | -422 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 607.00 | -28 869.00 | | 77 607.00 |
DL TOTAL (I) | -343 924.00 | -421 531.00 | | -343 924.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 151.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 902.00 | 220 800.00 | | 208 902.00 |
DX Trade payables and related accounts | 619 708.00 | 537 463.00 | | 619 708.00 |
DY Tax and social security liabilities | 46 284.00 | 91 917.00 | | 46 284.00 |
EC TOTAL (IV) | 875 118.00 | 850 330.00 | | 875 118.00 |
ED (V) | 4 100.00 | 33 106.00 | | 4 100.00 |
EE Grand total (I to V) | 535 294.00 | 461 905.00 | | 535 294.00 |
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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 | | | 835 000.00 | |
FD Production sold - goods | | | 199 952.00 | |
FJ Net sales | | | 1 034 952.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 034 969.00 | |
FS Purchases of goods (including customs duties) | | | 629 882.00 | |
FT Inventory change (goods) | | | -2 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FW Other purchases and external expenses | | | 117 240.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 127 728.00 | |
FZ Social Security Contributions | | | 56 627.00 | |
GB Operating Expenses - Provisions | | | 14 782.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 957 362.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 969.00 | 506 444.00 | | 1 034 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 362.00 | 535 312.00 | | 957 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 607.00 | -28 869.00 | | 77 607.00 |
