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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 | 41 330.00 | 11 572.00 | 29 758.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 32 627.00 | 62 888.00 | 95 515.00 |
AT Other tangible assets | 230 991.00 | 43 500.00 | 187 491.00 | 230 991.00 |
BD Other fixed assets | 16 308.00 | | 16 308.00 | 16 308.00 |
BH Other financial assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BJ TOTAL (I) | 406 676.00 | 87 699.00 | 318 977.00 | 406 676.00 |
BT Goods | 59 722.00 | | 59 722.00 | 59 722.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 25 260.00 | | 25 260.00 | 25 260.00 |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 123 379.00 | | 123 379.00 | 123 379.00 |
CO Grand total (0 to V) | 530 055.00 | 87 699.00 | 442 356.00 | 530 055.00 |
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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 |
DH Retained earnings | -101 654.00 | -45 281.00 | | -101 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 149.00 | -56 373.00 | | 21 149.00 |
DL TOTAL (I) | -60 505.00 | -81 654.00 | | -60 505.00 |
DU Loans and Debts from Credit Institutions (3) | 239 983.00 | 291 213.00 | | 239 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 789.00 | 102 916.00 | | 127 789.00 |
DX Trade payables and related accounts | 119 264.00 | 150 809.00 | | 119 264.00 |
DY Tax and social security liabilities | 15 824.00 | 17 299.00 | | 15 824.00 |
EC TOTAL (IV) | 502 861.00 | 562 237.00 | | 502 861.00 |
EE Grand total (I to V) | 442 356.00 | 480 583.00 | | 442 356.00 |
EI Including equity loans | 127 789.00 | | | 127 789.00 |
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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 | 1 065 335.00 | | 1 065 335.00 | 1 065 335.00 |
FD Production sold - goods | 7 645.00 | | 7 645.00 | 7 645.00 |
FJ Net sales | 1 072 981.00 | | 1 072 981.00 | 1 072 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 1 080 647.00 | |
FS Purchases of goods (including customs duties) | | | 773 639.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FU Purchases of raw materials and other supplies | | | -5 985.00 | |
FW Other purchases and external expenses | | | 150 814.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 83 482.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 919.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 1 056 485.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 881.00 | 804 081.00 | | 1 080 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 732.00 | 860 454.00 | | 1 059 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 149.00 | -56 373.00 | | 21 149.00 |
