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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 | 37 778.00 | 34 995.00 | 2 782.00 | 37 778.00 |
AT Other tangible assets | 86 113.00 | 58 969.00 | 27 144.00 | 86 113.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 128 191.00 | 93 965.00 | 34 226.00 | 128 191.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 159 182.00 | | 159 182.00 | 159 182.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 177 144.00 | | 177 144.00 | 177 144.00 |
CO Grand total (0 to V) | 305 335.00 | 93 965.00 | 211 370.00 | 305 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 400.00 | 7 503.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 920.00 | -2 103.00 | | 21 920.00 |
DL TOTAL (I) | 32 820.00 | 10 900.00 | | 32 820.00 |
DU Loans and Debts from Credit Institutions (3) | 54 723.00 | 30 864.00 | | 54 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 825.00 | 19 885.00 | | 19 825.00 |
DX Trade payables and related accounts | 78 305.00 | 60 878.00 | | 78 305.00 |
DY Tax and social security liabilities | 25 699.00 | 15 225.00 | | 25 699.00 |
EC TOTAL (IV) | 178 550.00 | 126 852.00 | | 178 550.00 |
EE Grand total (I to V) | 211 370.00 | 137 752.00 | | 211 370.00 |
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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 | 446 515.00 | | 446 515.00 | 446 515.00 |
FJ Net sales | 446 515.00 | | 446 515.00 | 446 515.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 455 059.00 | |
FS Purchases of goods (including customs duties) | | | 233 062.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 61 587.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 107 658.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 430 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 059.00 | 442 446.00 | | 455 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 139.00 | 444 550.00 | | 433 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 920.00 | -2 103.00 | | 21 920.00 |
