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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 | 3 905.00 | 2 021.00 | 1 884.00 | 3 905.00 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 850.00 | 5 670.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 248 321.00 | 53 031.00 | 195 291.00 | 248 321.00 |
BJ TOTAL (I) | 258 746.00 | 55 902.00 | 202 845.00 | 258 746.00 |
BR Intermediate and finished products | 23 404.00 | | 23 404.00 | 23 404.00 |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 31 439.00 | | 31 439.00 | 31 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 190.00 | | 66 190.00 | 66 190.00 |
CO Grand total (0 to V) | 324 936.00 | 55 902.00 | 269 034.00 | 324 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 643.00 | | | -4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | -4 643.00 | | 13 786.00 |
DL TOTAL (I) | 24 143.00 | 10 357.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 187 380.00 | 67 270.00 | | 187 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 126.00 | | 290.00 |
DX Trade payables and related accounts | 54 000.00 | 81 537.00 | | 54 000.00 |
DY Tax and social security liabilities | 3 220.00 | 1 409.00 | | 3 220.00 |
EC TOTAL (IV) | 244 891.00 | 150 342.00 | | 244 891.00 |
EE Grand total (I to V) | 269 034.00 | 160 699.00 | | 269 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 460.00 | | 61 460.00 | 61 460.00 |
FG Production sold - services | 58 694.00 | | 58 694.00 | 58 694.00 |
FJ Net sales | 120 154.00 | | 120 154.00 | 120 154.00 |
FM Inventory production | | | 23 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 561.00 | |
FU Purchases of raw materials and other supplies | | | 29 906.00 | |
FW Other purchases and external expenses | | | 53 502.00 | |
FX Taxes, duties, and similar payments | | | -470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 561.00 | 19 772.00 | | 143 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 774.00 | 24 415.00 | | 129 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | -4 643.00 | | 13 786.00 |
