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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 | 2 230.00 | 365.00 | 1 865.00 | 2 230.00 |
AT Other tangible assets | 11 465.00 | 11 465.00 | | 11 465.00 |
BJ TOTAL (I) | 14 938.00 | 11 830.00 | 3 108.00 | 14 938.00 |
BN Goods in progress | 27 289.00 | | 27 289.00 | 27 289.00 |
BT Goods | 148 681.00 | 68 333.00 | 80 348.00 | 148 681.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 132 388.00 | | 132 388.00 | 132 388.00 |
CJ TOTAL (II) | 309 709.00 | 68 333.00 | 241 376.00 | 309 709.00 |
CO Grand total (0 to V) | 324 647.00 | 80 163.00 | 244 484.00 | 324 647.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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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 | | 500.00 |
DH Retained earnings | 41 534.00 | 35 801.00 | | 41 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 5 733.00 | | 8 329.00 |
DL TOTAL (I) | 55 363.00 | 47 034.00 | | 55 363.00 |
DU Loans and Debts from Credit Institutions (3) | 47 611.00 | 60 770.00 | | 47 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 294.00 | 25 918.00 | | 23 294.00 |
DX Trade payables and related accounts | 65 392.00 | 49 160.00 | | 65 392.00 |
DY Tax and social security liabilities | 30 372.00 | 5 066.00 | | 30 372.00 |
EA Other liabilities | 22 450.00 | 14 250.00 | | 22 450.00 |
EC TOTAL (IV) | 189 120.00 | 155 164.00 | | 189 120.00 |
EE Grand total (I to V) | 244 484.00 | 202 198.00 | | 244 484.00 |
EG Accrued income and payables due within one year | 223 329.00 | 189 120.00 | | 223 329.00 |
EI Including equity loans | 23 294.00 | | | 23 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 742.00 | | 214 742.00 | 214 742.00 |
FJ Net sales | 214 742.00 | | 214 742.00 | 214 742.00 |
FM Inventory production | | | 27 289.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 242 578.00 | |
FU Purchases of raw materials and other supplies | | | 51 540.00 | |
FW Other purchases and external expenses | | | 185 662.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 238 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 386.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HK Income tax | | 1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 595.00 | 126 252.00 | | 248 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 266.00 | 120 518.00 | | 240 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | 5 733.00 | | 8 329.00 |
