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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 | | | 68 411.00 | |
AT Other tangible assets | | | 3 630.00 | |
BJ TOTAL (I) | | | 72 042.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BZ Other receivables | | | 65 431.00 | |
CF Cash and cash equivalents | | | 56 632.00 | |
CH Prepaid expenses | | | 1 072.00 | |
CJ TOTAL (II) | | | 125 136.00 | |
CO Grand total (0 to V) | | | 197 178.00 | |
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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 |
DG Other reserves | 59 604.00 | 59 604.00 | | 59 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | 19 545.00 | | 19 545.00 |
DL TOTAL (I) | 81 350.00 | 81 350.00 | | 81 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 157.00 | 29 157.00 | | 29 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 318.00 | 14 318.00 | | 14 318.00 |
DX Trade payables and related accounts | 40 516.00 | 40 516.00 | | 40 516.00 |
DY Tax and social security liabilities | 22 687.00 | 22 687.00 | | 22 687.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 9 143.00 | 9 143.00 | | 9 143.00 |
EC TOTAL (IV) | 115 828.00 | 115 828.00 | | 115 828.00 |
EE Grand total (I to V) | 197 178.00 | 197 178.00 | | 197 178.00 |
EG Accrued income and payables due within one year | 93 714.00 | 93 714.00 | | 93 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 536.00 | | 334 536.00 | 334 536.00 |
FJ Net sales | 334 536.00 | | 334 536.00 | 334 536.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 540.00 | |
FU Purchases of raw materials and other supplies | | | 128 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 69 653.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 71 469.00 | |
FZ Social Security Contributions | | | 25 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 314 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 648.00 | 334 648.00 | | 334 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 103.00 | 315 103.00 | | 315 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | 19 545.00 | | 19 545.00 |
