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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 | 113 163.00 | 47 133.00 | 66 031.00 | 113 163.00 |
AT Other tangible assets | 3 350.00 | 1 565.00 | 1 785.00 | 3 350.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 117 213.00 | 48 698.00 | 68 515.00 | 117 213.00 |
BT Goods | 29 146.00 | 4 460.00 | 24 686.00 | 29 146.00 |
BX Customers and related accounts | 50 115.00 | | 50 115.00 | 50 115.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 81 089.00 | 4 460.00 | 76 629.00 | 81 089.00 |
CO Grand total (0 to V) | 198 302.00 | 53 158.00 | 145 145.00 | 198 302.00 |
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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 | | 100.00 |
DG Other reserves | 10 991.00 | 30 098.00 | | 10 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 206.00 | -19 107.00 | | 25 206.00 |
DL TOTAL (I) | 37 297.00 | 12 091.00 | | 37 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 15 156.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 052.00 | 50 259.00 | | 59 052.00 |
DX Trade payables and related accounts | 25 173.00 | 55 000.00 | | 25 173.00 |
DY Tax and social security liabilities | 21 537.00 | 12 859.00 | | 21 537.00 |
EC TOTAL (IV) | 107 848.00 | 133 274.00 | | 107 848.00 |
EE Grand total (I to V) | 145 145.00 | 145 365.00 | | 145 145.00 |
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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 | 157 891.00 | 25 152.00 | 183 042.00 | 157 891.00 |
FG Production sold - services | 41 470.00 | 735.00 | 42 205.00 | 41 470.00 |
FJ Net sales | 199 361.00 | 25 887.00 | 225 247.00 | 199 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 392.00 | |
FS Purchases of goods (including customs duties) | | | 78 380.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FW Other purchases and external expenses | | | 66 130.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 13 306.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 789.00 | |
GG - OPERATING RESULT (I - II) | | | 38 603.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 068.00 | 10 000.00 | | -10 068.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 392.00 | 132 811.00 | | 225 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 186.00 | 151 918.00 | | 200 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 206.00 | -19 107.00 | | 25 206.00 |
