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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 104 858.00 | |
BL Raw materials, supplies | | | 2 140.00 | |
BX Customers and related accounts | | | 27 725.00 | |
BZ Other receivables | | | 110 277.00 | |
CF Cash and cash equivalents | | | 605.00 | |
CH Prepaid expenses | | | 864.00 | |
CJ TOTAL (II) | | | 141 667.00 | |
CO Grand total (0 to V) | | | 246 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 039.00 | 7 984.00 | | 8 039.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39.00 | -39.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 934.00 | 20 437.00 | | 17 934.00 |
DL TOTAL (I) | 26 734.00 | 29 182.00 | | 26 734.00 |
DU Loans and Debts from Credit Institutions (3) | 26 567.00 | 39 180.00 | | 26 567.00 |
DX Trade payables and related accounts | 2 908.00 | 21 751.00 | | 2 908.00 |
DY Tax and social security liabilities | 7 181.00 | 5 133.00 | | 7 181.00 |
EA Other liabilities | 79 411.00 | | | 79 411.00 |
EC TOTAL (IV) | 219 791.00 | 216 783.00 | | 219 791.00 |
EE Grand total (I to V) | 246 525.00 | 245 965.00 | | 246 525.00 |
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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 | | | 2 062.00 | |
FD Production sold - goods | | | 146 352.00 | |
FJ Net sales | | | 148 413.00 | |
FO Operating subsidies | | | 1 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FU Purchases of raw materials and other supplies | | | 39 355.00 | |
FV Inventory change (raw materials and supplies) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 47 680.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 656.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 816.00 | 151 241.00 | | 149 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 882.00 | 130 804.00 | | 131 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 934.00 | 20 437.00 | | 17 934.00 |
