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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 | 17 000.00 | 16 060.00 | 940.00 | 17 000.00 |
AT Other tangible assets | 30 531.00 | 27 738.00 | 2 793.00 | 30 531.00 |
BJ TOTAL (I) | 47 531.00 | 43 799.00 | 3 732.00 | 47 531.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CJ TOTAL (II) | 62 503.00 | | 62 503.00 | 62 503.00 |
CO Grand total (0 to V) | 110 034.00 | 43 799.00 | 66 235.00 | 110 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 43 283.00 | | 54 328.00 |
DL TOTAL (I) | 56 528.00 | 45 483.00 | | 56 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 176.00 | | 27.00 |
DX Trade payables and related accounts | 1 014.00 | 1 719.00 | | 1 014.00 |
DY Tax and social security liabilities | 8 665.00 | 388.00 | | 8 665.00 |
EC TOTAL (IV) | 9 707.00 | 3 254.00 | | 9 707.00 |
EE Grand total (I to V) | 66 235.00 | 48 737.00 | | 66 235.00 |
EG Accrued income and payables due within one year | 9 707.00 | 3 254.00 | | 9 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971.00 | | |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 10 932.00 | |
FD Production sold - goods | | | 181 269.00 | |
FJ Net sales | | | 192 201.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 194 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 213.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 63 416.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 30 606.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 139 978.00 | |
GG - OPERATING RESULT (I - II) | | | 54 339.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 317.00 | 193 022.00 | | 194 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 988.00 | 149 739.00 | | 139 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 328.00 | 43 283.00 | | 54 328.00 |
