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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 249.00 | 51.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 81 254.00 | 13 070.00 | 68 184.00 | 81 254.00 |
AT Other tangible assets | 2 382.00 | 2 147.00 | 235.00 | 2 382.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 88 910.00 | 16 465.00 | 72 445.00 | 88 910.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 50 102.00 | | 50 102.00 | 50 102.00 |
CJ TOTAL (II) | 70 695.00 | | 70 695.00 | 70 695.00 |
CO Grand total (0 to V) | 159 605.00 | 16 465.00 | 143 140.00 | 159 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 950.00 | -8 425.00 | | 5 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 175.00 | 14 375.00 | | 9 175.00 |
DL TOTAL (I) | 16 225.00 | 7 050.00 | | 16 225.00 |
DU Loans and Debts from Credit Institutions (3) | 66 599.00 | | | 66 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 272.00 | | 4.00 |
DX Trade payables and related accounts | 47 857.00 | 26 020.00 | | 47 857.00 |
DY Tax and social security liabilities | 12 455.00 | 13 122.00 | | 12 455.00 |
EC TOTAL (IV) | 126 915.00 | 39 414.00 | | 126 915.00 |
EE Grand total (I to V) | 143 140.00 | 46 464.00 | | 143 140.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 348 267.00 | | 348 267.00 | 348 267.00 |
FJ Net sales | 348 267.00 | | 348 267.00 | 348 267.00 |
FR Total operating income (I) | | | 348 267.00 | |
FS Purchases of goods (including customs duties) | | | 224 620.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FU Purchases of raw materials and other supplies | | | 5 235.00 | |
FW Other purchases and external expenses | | | 46 004.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 48 555.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 336 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 315.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | 1 619.00 | 1 862.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 268.00 | 310 022.00 | | 348 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 093.00 | 295 646.00 | | 339 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 175.00 | 14 375.00 | | 9 175.00 |
