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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 | 123 322.00 | 20 044.00 | 103 278.00 | 123 322.00 |
AT Other tangible assets | 5 385.00 | 854.00 | 4 531.00 | 5 385.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 137 835.00 | 20 898.00 | 116 936.00 | 137 835.00 |
BL Raw materials, supplies | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 18 610.00 | | 18 610.00 | 18 610.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 32 966.00 | | 32 966.00 | 32 966.00 |
CJ TOTAL (II) | 59 431.00 | | 59 431.00 | 59 431.00 |
CO Grand total (0 to V) | 197 266.00 | 20 898.00 | 176 368.00 | 197 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 999.00 | | | -25 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | -25 999.00 | | 37 440.00 |
DL TOTAL (I) | 21 441.00 | -15 999.00 | | 21 441.00 |
DU Loans and Debts from Credit Institutions (3) | 100 135.00 | 118 896.00 | | 100 135.00 |
DX Trade payables and related accounts | 41 531.00 | 91 911.00 | | 41 531.00 |
DY Tax and social security liabilities | 13 260.00 | 11 908.00 | | 13 260.00 |
EC TOTAL (IV) | 154 926.00 | 222 716.00 | | 154 926.00 |
EE Grand total (I to V) | 176 368.00 | 206 717.00 | | 176 368.00 |
EG Accrued income and payables due within one year | 73 630.00 | 122 630.00 | | 73 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 320 365.00 | | 320 365.00 | 320 365.00 |
FJ Net sales | 320 365.00 | | 320 365.00 | 320 365.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 320 615.00 | |
FU Purchases of raw materials and other supplies | | | 152 552.00 | |
FV Inventory change (raw materials and supplies) | | | -5 302.00 | |
FW Other purchases and external expenses | | | 64 295.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 36 627.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 936.00 | |
GG - OPERATING RESULT (I - II) | | | 38 679.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | | | 1 521.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 136.00 | 114 456.00 | | 322 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 696.00 | 140 454.00 | | 284 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 440.00 | -25 999.00 | | 37 440.00 |
