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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 348.00 | 10 148.00 | 200.00 | 10 348.00 |
BL Raw materials, supplies | 200 941.00 | | 200 941.00 | 200 941.00 |
BR Intermediate and finished products | 253 153.00 | | 253 153.00 | 253 153.00 |
BT Goods | 40 602.00 | | 40 602.00 | 40 602.00 |
BX Customers and related accounts | 246 368.00 | | 246 368.00 | 246 368.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 162 778.00 | | 162 778.00 | 162 778.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 905 984.00 | | 905 984.00 | 905 984.00 |
CO Grand total (0 to V) | 916 332.00 | 10 148.00 | 906 184.00 | 916 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 015.00 | 203 015.00 | | 203 015.00 |
DH Retained earnings | -200 306.00 | -246 152.00 | | -200 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 500.00 | 45 846.00 | | 145 500.00 |
DL TOTAL (I) | 170 209.00 | 24 709.00 | | 170 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 994.00 | 316 348.00 | | 526 994.00 |
DX Trade payables and related accounts | 169 513.00 | 215 966.00 | | 169 513.00 |
DY Tax and social security liabilities | 39 468.00 | 6 358.00 | | 39 468.00 |
EC TOTAL (IV) | 735 975.00 | 538 672.00 | | 735 975.00 |
EE Grand total (I to V) | 906 184.00 | 563 381.00 | | 906 184.00 |
EG Accrued income and payables due within one year | 208 981.00 | 222 324.00 | | 208 981.00 |
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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 | 29 692.00 | 75.00 | 29 767.00 | 29 692.00 |
FD Production sold - goods | 64 331.00 | 743 638.00 | 807 969.00 | 64 331.00 |
FG Production sold - services | 1 499.00 | 11 450.00 | 12 949.00 | 1 499.00 |
FJ Net sales | 95 522.00 | 755 163.00 | 850 685.00 | 95 522.00 |
FM Inventory production | | | 41 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 082.00 | |
FQ Other income | | | 26 875.00 | |
FR Total operating income (I) | | | 942 632.00 | |
FS Purchases of goods (including customs duties) | | | 96 287.00 | |
FT Inventory change (goods) | | | -39 402.00 | |
FU Purchases of raw materials and other supplies | | | 702 509.00 | |
FV Inventory change (raw materials and supplies) | | | -26 715.00 | |
FW Other purchases and external expenses | | | 59 929.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 815 691.00 | |
GG - OPERATING RESULT (I - II) | | | 126 941.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 287.00 | | | 59 287.00 |
HD Total exceptional income (VII) | 59 287.00 | | | 59 287.00 |
HE Exceptional expenses on management operations | | 15 875.00 | | |
HH Total exceptional expenses (VIII) | | 15 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 287.00 | -15 875.00 | | 59 287.00 |
HK Income tax | 33 528.00 | 2 890.00 | | 33 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 918.00 | 786 501.00 | | 1 001 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 418.00 | 740 655.00 | | 856 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 500.00 | 45 846.00 | | 145 500.00 |
