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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 | 50 000.00 | 11 861.00 | 38 139.00 | 50 000.00 |
AT Other tangible assets | 57 049.00 | 27 813.00 | 29 237.00 | 57 049.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 608 249.00 | 39 674.00 | 68 576.00 | 608 249.00 |
BT Goods | 228 442.00 | | 228 442.00 | 228 442.00 |
BX Customers and related accounts | 35 514.00 | | 35 514.00 | 35 514.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 179 316.00 | | 179 318.00 | 179 316.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 457 638.00 | | 457 640.00 | 457 638.00 |
CO Grand total (0 to V) | 565 887.00 | 39 474.00 | 524 216.00 | 565 887.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -246 964.00 | -345 024.00 | | -246 964.00 |
DL TOTAL (I) | -245 864.00 | -343 924.00 | | -245 864.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 229.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 24 282.00 | | 24 434.00 |
DX Trade payables and related accounts | 564 679.00 | 703 646.00 | | 564 679.00 |
DY Tax and social security liabilities | 69 512.00 | 98 881.00 | | 69 512.00 |
EA Other liabilities | 27 027.00 | | | 27 027.00 |
EB Prepaid income (2) | | 49 500.00 | | |
EC TOTAL (IV) | 685 893.00 | 876 538.00 | | 685 893.00 |
ED (V) | 9 142.00 | 21 060.00 | | 9 142.00 |
EE Grand total (I to V) | 449 171.00 | 553 674.00 | | 449 171.00 |
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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 | | | 1 566 000.00 | |
FD Production sold - goods | | | 130 087.00 | |
FJ Net sales | | | 1 696 087.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 696 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 985.00 | |
FT Inventory change (goods) | | | 115 326.00 | |
FU Purchases of raw materials and other supplies | | | 31 216.00 | |
FW Other purchases and external expenses | | | 160 130.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 178 191.00 | |
FZ Social Security Contributions | | | 77 960.00 | |
GB Operating Expenses - Provisions | | | 20 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 634 451.00 | |
GG - OPERATING RESULT (I - II) | | | 61 650.00 | |
GP Total financial income (V) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 45.00 | 150.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -150.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 541.00 | 1 628 537.00 | | 1 711 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 496.00 | 1 530 476.00 | | 1 634 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 045.00 | 98 061.00 | | 77 045.00 |
