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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 880.00 | 548.00 | 4 332.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 10 053.00 | 4 570.00 | 5 482.00 | 10 053.00 |
AT Other tangible assets | 12 788.00 | 3 949.00 | 8 838.00 | 12 788.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 34 671.00 | 9 068.00 | 25 602.00 | 34 671.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 23 207.00 | | 23 207.00 | 23 207.00 |
CO Grand total (0 to V) | 57 878.00 | 9 068.00 | 48 809.00 | 57 878.00 |
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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 |
DG Other reserves | 2 386.00 | | | 2 386.00 |
DH Retained earnings | -18 544.00 | | | -18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | | | 23 118.00 |
DL TOTAL (I) | 7 960.00 | | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 20 582.00 | | | 20 582.00 |
DY Tax and social security liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 40 849.00 | | | 40 849.00 |
EE Grand total (I to V) | 48 809.00 | | | 48 809.00 |
EG Accrued income and payables due within one year | 40 849.00 | | | 40 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | | | 1 465.00 | |
FD Production sold - goods | | | 145 287.00 | |
FJ Net sales | | | 146 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 826.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 64 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 44 218.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 608.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 126 454.00 | |
GG - OPERATING RESULT (I - II) | | | 20 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 249.00 | | | 151 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 131.00 | | | 128 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 118.00 | | | 23 118.00 |
