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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 17 562.00 | 7 337.00 | 10 225.00 | 17 562.00 |
AT Other tangible assets | 19 459.00 | 2 953.00 | 16 506.00 | 19 459.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 40 711.00 | 11 580.00 | 29 131.00 | 40 711.00 |
BT Goods | 36 369.00 | | 36 369.00 | 36 369.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 50 854.00 | | 50 854.00 | 50 854.00 |
CO Grand total (0 to V) | 91 565.00 | 11 580.00 | 79 985.00 | 91 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 738.00 | | 21 568.00 |
DL TOTAL (I) | 27 307.00 | 5 738.00 | | 27 307.00 |
DU Loans and Debts from Credit Institutions (3) | 38 785.00 | 47 650.00 | | 38 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 7 501.00 | | 11 385.00 |
DX Trade payables and related accounts | 293.00 | 2 598.00 | | 293.00 |
DY Tax and social security liabilities | 2 216.00 | 1 358.00 | | 2 216.00 |
EC TOTAL (IV) | 52 679.00 | 59 106.00 | | 52 679.00 |
EE Grand total (I to V) | 79 985.00 | 64 845.00 | | 79 985.00 |
EI Including equity loans | 11 385.00 | | | 11 385.00 |
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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 | 194 455.00 | | 194 455.00 | 194 455.00 |
FJ Net sales | 194 455.00 | | 194 455.00 | 194 455.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 464.00 | |
FS Purchases of goods (including customs duties) | | | 101 438.00 | |
FT Inventory change (goods) | | | -4 513.00 | |
FW Other purchases and external expenses | | | 54 788.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 11 888.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 464.00 | 93 180.00 | | 194 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 896.00 | 92 442.00 | | 172 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | 738.00 | | 21 568.00 |
