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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 51 043.00 | 46 277.00 | 4 767.00 | 51 043.00 |
AT Other tangible assets | 225 815.00 | 172 668.00 | 53 147.00 | 225 815.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 282 286.00 | 219 873.00 | 62 413.00 | 282 286.00 |
BX Customers and related accounts | 198 481.00 | | 198 481.00 | 198 481.00 |
BZ Other receivables | 242 557.00 | | 242 557.00 | 242 557.00 |
CF Cash and cash equivalents | 225 713.00 | | 225 713.00 | 225 713.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 667 101.00 | | 667 101.00 | 667 101.00 |
CO Grand total (0 to V) | 949 388.00 | 219 873.00 | 729 515.00 | 949 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 634.00 | | | 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | | | 19 360.00 |
DL TOTAL (I) | 163 794.00 | | | 163 794.00 |
DU Loans and Debts from Credit Institutions (3) | 65 319.00 | | | 65 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 337 565.00 | | | 337 565.00 |
DY Tax and social security liabilities | 134 958.00 | | | 134 958.00 |
EA Other liabilities | 25 755.00 | | | 25 755.00 |
EC TOTAL (IV) | 565 720.00 | | | 565 720.00 |
EE Grand total (I to V) | 729 515.00 | | | 729 515.00 |
EG Accrued income and payables due within one year | 500 401.00 | | | 500 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 900.00 | | 907 900.00 | 907 900.00 |
FJ Net sales | 907 900.00 | | 907 900.00 | 907 900.00 |
FM Inventory production | | | -162 000.00 | |
FR Total operating income (I) | | | 745 900.00 | |
FU Purchases of raw materials and other supplies | | | 357 896.00 | |
FW Other purchases and external expenses | | | 220 024.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 97 103.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 704.00 | |
GF Total Operating Expenses (II) | | | 719 237.00 | |
GG - OPERATING RESULT (I - II) | | | 26 663.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | | | -2 454.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 908.00 | | | 745 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 548.00 | | | 726 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 360.00 | | | 19 360.00 |
