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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 909.00 | |
AR Technical installations, industrial equipment and tools | | | 980.00 | |
AT Other tangible assets | | | 20 885.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 37 774.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 3 467.00 | |
BX Customers and related accounts | | | 22 633.00 | |
BZ Other receivables | | | 3 894.00 | |
CF Cash and cash equivalents | | | 79 537.00 | |
CJ TOTAL (II) | | | 109 531.00 | |
CO Grand total (0 to V) | | | 147 305.00 | |
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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 | 95 300.00 | 41 013.00 | | 95 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | 54 286.00 | | 6 690.00 |
DL TOTAL (I) | 107 490.00 | 100 800.00 | | 107 490.00 |
DU Loans and Debts from Credit Institutions (3) | 22 839.00 | 31 811.00 | | 22 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 9 863.00 | | 1 211.00 |
DX Trade payables and related accounts | 9 059.00 | 23 948.00 | | 9 059.00 |
DY Tax and social security liabilities | 6 662.00 | 170.00 | | 6 662.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 39 816.00 | 65 793.00 | | 39 816.00 |
EE Grand total (I to V) | 147 305.00 | 166 593.00 | | 147 305.00 |
EG Accrued income and payables due within one year | 26 072.00 | 43 004.00 | | 26 072.00 |
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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 | | | 209 488.00 | |
FD Production sold - goods | | | 2 650.00 | |
FJ Net sales | | | 212 138.00 | |
FN Capitalized production | | | 6 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 706.00 | |
FS Purchases of goods (including customs duties) | | | 127 588.00 | |
FT Inventory change (goods) | | | -2 957.00 | |
FU Purchases of raw materials and other supplies | | | 28 095.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 211 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 708.00 | 314 149.00 | | 218 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 018.00 | 259 863.00 | | 212 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | 54 286.00 | | 6 690.00 |
