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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 | 24 145.00 | 2 946.00 | 21 199.00 | 24 145.00 |
AT Other tangible assets | 89 377.00 | 940.00 | 88 437.00 | 89 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 146 521.00 | 3 886.00 | 142 636.00 | 146 521.00 |
BZ Other receivables | 215 500.00 | | 215 500.00 | 215 500.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 226 098.00 | | 226 098.00 | 226 098.00 |
CO Grand total (0 to V) | 372 620.00 | 3 886.00 | 368 734.00 | 372 620.00 |
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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 |
DH Retained earnings | -6 596.00 | | | -6 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | -6 596.00 | | 34 892.00 |
DL TOTAL (I) | 30 296.00 | -4 596.00 | | 30 296.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 260.00 | | 1 233.00 |
DX Trade payables and related accounts | 279 960.00 | 137 024.00 | | 279 960.00 |
DY Tax and social security liabilities | 22 026.00 | | | 22 026.00 |
EA Other liabilities | 34 835.00 | 39 853.00 | | 34 835.00 |
EC TOTAL (IV) | 338 438.00 | 177 136.00 | | 338 438.00 |
EE Grand total (I to V) | 368 734.00 | 172 540.00 | | 368 734.00 |
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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 | 638 558.00 | | 638 558.00 | 638 558.00 |
FJ Net sales | 638 558.00 | | 638 558.00 | 638 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 560.00 | |
FU Purchases of raw materials and other supplies | | | 374 484.00 | |
FW Other purchases and external expenses | | | 74 113.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 138 555.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 599 205.00 | |
GG - OPERATING RESULT (I - II) | | | 39 355.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 2 858.00 | | | 2 858.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 418.00 | 12 709.00 | | 641 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 527.00 | 19 305.00 | | 606 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 892.00 | -6 596.00 | | 34 892.00 |
