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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 | 128 473.00 | 24 101.00 | 104 372.00 | 128 473.00 |
AT Other tangible assets | 21 960.00 | 3 989.00 | 17 971.00 | 21 960.00 |
BJ TOTAL (I) | 150 434.00 | 28 090.00 | 122 344.00 | 150 434.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 208 368.00 | | 208 368.00 | 208 368.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 257 356.00 | | 257 356.00 | 257 356.00 |
CO Grand total (0 to V) | 407 789.00 | 28 090.00 | 379 699.00 | 407 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 54 788.00 | | | 54 788.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 247 795.00 | | | 247 795.00 |
DY Tax and social security liabilities | 72 547.00 | | | 72 547.00 |
EC TOTAL (IV) | 324 912.00 | | | 324 912.00 |
EE Grand total (I to V) | 379 699.00 | | | 379 699.00 |
EG Accrued income and payables due within one year | 324 912.00 | | | 324 912.00 |
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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 | 718 126.00 | | 718 126.00 | 718 126.00 |
FD Production sold - goods | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 718 279.00 | | 718 279.00 | 718 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 724 105.00 | |
FS Purchases of goods (including customs duties) | | | 99 376.00 | |
FU Purchases of raw materials and other supplies | | | 99 823.00 | |
FW Other purchases and external expenses | | | 182 007.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 182 303.00 | |
FZ Social Security Contributions | | | 50 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 497.00 | |
GG - OPERATING RESULT (I - II) | | | 80 608.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 116.00 | | | 73 116.00 |
HH Total exceptional expenses (VIII) | 73 116.00 | | | 73 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 116.00 | | | -73 116.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 105.00 | | | 724 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 317.00 | | | 719 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | | | 4 788.00 |
