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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 | 43 200.00 | 14 659.00 | 28 540.00 | 43 200.00 |
AT Other tangible assets | 37 303.00 | 21 654.00 | 15 648.00 | 37 303.00 |
BJ TOTAL (I) | 80 503.00 | 36 313.00 | 44 189.00 | 80 503.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 22 491.00 | | 22 491.00 | 22 491.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 54 142.00 | | 54 142.00 | 54 142.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 82 786.00 | | 82 786.00 | 82 786.00 |
CO Grand total (0 to V) | 163 289.00 | 36 313.00 | 126 976.00 | 163 289.00 |
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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 |
DH Retained earnings | 10 444.00 | 2 601.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 7 843.00 | | 4 325.00 |
DL TOTAL (I) | 16 970.00 | 12 644.00 | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 49 559.00 | 19 387.00 | | 49 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 56.00 | | 740.00 |
DX Trade payables and related accounts | 54 694.00 | 40 185.00 | | 54 694.00 |
DY Tax and social security liabilities | 5 011.00 | 3 063.00 | | 5 011.00 |
EC TOTAL (IV) | 110 005.00 | 62 694.00 | | 110 005.00 |
EE Grand total (I to V) | 126 976.00 | 75 338.00 | | 126 976.00 |
EG Accrued income and payables due within one year | 101 083.00 | 62 694.00 | | 101 083.00 |
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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 | 300 123.00 | | 300 123.00 | 300 123.00 |
FJ Net sales | 300 123.00 | | 300 123.00 | 300 123.00 |
FM Inventory production | | | -662.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 302 482.00 | |
FS Purchases of goods (including customs duties) | | | 161 651.00 | |
FU Purchases of raw materials and other supplies | | | 23 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 56 660.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 30 840.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 300.00 | 824.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 482.00 | 261 679.00 | | 302 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 156.00 | 253 835.00 | | 298 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 7 843.00 | | 4 325.00 |
