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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AP Buildings | 985.00 | 532.00 | 453.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 156 451.00 | 90 290.00 | 66 161.00 | 156 451.00 |
AT Other tangible assets | 200 010.00 | 98 413.00 | 101 596.00 | 200 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 359 852.00 | 191 641.00 | 168 211.00 | 359 852.00 |
BT Goods | 85 636.00 | | 85 636.00 | 85 636.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 80 298.00 | | 80 298.00 | 80 298.00 |
CF Cash and cash equivalents | 70 284.00 | | 70 284.00 | 70 284.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 246 516.00 | | 246 516.00 | 246 516.00 |
CO Grand total (0 to V) | 606 369.00 | 191 641.00 | 414 727.00 | 606 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 40 941.00 | 40 941.00 | | 40 941.00 |
DH Retained earnings | -26 259.00 | -49 939.00 | | -26 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | 23 679.00 | | 35 807.00 |
DL TOTAL (I) | 62 589.00 | 26 782.00 | | 62 589.00 |
DU Loans and Debts from Credit Institutions (3) | 186 157.00 | 213 079.00 | | 186 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 97 334.00 | 149 407.00 | | 97 334.00 |
DY Tax and social security liabilities | 68 572.00 | 69 064.00 | | 68 572.00 |
EC TOTAL (IV) | 352 138.00 | 431 626.00 | | 352 138.00 |
EE Grand total (I to V) | 414 727.00 | 458 408.00 | | 414 727.00 |
EG Accrued income and payables due within one year | 244 953.00 | 254 045.00 | | 244 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 998.00 | 38 381.00 | | 40 998.00 |
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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 | | | 3 405 169.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 405 169.00 | |
FO Operating subsidies | | | 7 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 412 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 043.00 | |
FT Inventory change (goods) | | | 142 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 428.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 339 665.00 | |
FZ Social Security Contributions | | | 37 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 738.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 3 349 635.00 | |
GG - OPERATING RESULT (I - II) | | | 62 936.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 24 114.00 | 44 741.00 | | 24 114.00 |
HH Total exceptional expenses (VIII) | 24 114.00 | 44 741.00 | | 24 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 114.00 | -44 741.00 | | -14 114.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 572.00 | 3 350 725.00 | | 3 422 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 765.00 | 3 327 045.00 | | 3 386 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | 23 679.00 | | 35 807.00 |
