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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 | 53 440.00 | 26 819.00 | 26 621.00 | 53 440.00 |
AT Other tangible assets | 93 759.00 | 52 177.00 | 41 581.00 | 93 759.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 147 448.00 | 78 996.00 | 68 451.00 | 147 448.00 |
BT Goods | 316 295.00 | | 316 295.00 | 316 295.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 317 106.00 | | 317 106.00 | 317 106.00 |
CF Cash and cash equivalents | 757 737.00 | | 757 737.00 | 757 737.00 |
CH Prepaid expenses | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 1 421 988.00 | | 1 421 989.00 | 1 421 988.00 |
CO Grand total (0 to V) | 1 569 437.00 | 78 996.00 | 1 490 441.00 | 1 569 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 980.00 | -3 080.00 | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 100.00 | | 44.00 |
DL TOTAL (I) | 13 565.00 | 13 520.00 | | 13 565.00 |
DU Loans and Debts from Credit Institutions (3) | 380 525.00 | | | 380 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 8 296.00 | | 3 584.00 |
DX Trade payables and related accounts | 439 605.00 | 414 160.00 | | 439 605.00 |
DY Tax and social security liabilities | 643 798.00 | 371 867.00 | | 643 798.00 |
EA Other liabilities | 9 364.00 | 196 122.00 | | 9 364.00 |
EC TOTAL (IV) | 1 476 876.00 | 990 445.00 | | 1 476 876.00 |
EE Grand total (I to V) | 1 490 441.00 | 1 003 966.00 | | 1 490 441.00 |
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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 | | | 4 103 596.00 | |
FD Production sold - goods | | | 2 154 365.00 | |
FJ Net sales | | | 6 257 961.00 | |
FQ Other income | | | 76 683.00 | |
FR Total operating income (I) | | | 6 334 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 467.00 | |
FT Inventory change (goods) | | | -104 720.00 | |
FU Purchases of raw materials and other supplies | | | 73 089.00 | |
FV Inventory change (raw materials and supplies) | | | 45 977.00 | |
FW Other purchases and external expenses | | | 1 976 589.00 | |
FX Taxes, duties, and similar payments | | | 112 043.00 | |
FY Salaries and Wages | | | 1 762 339.00 | |
FZ Social Security Contributions | | | 435 982.00 | |
GB Operating Expenses - Provisions | | | 22 636.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 6 324 643.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 486.00 | | |
HH Total exceptional expenses (VIII) | 9 957.00 | 13 231.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 957.00 | 11 255.00 | | -9 957.00 |
HK Income tax | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 644.00 | 6 569 490.00 | | 6 334 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 600.00 | 6 569 389.00 | | 6 334 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 100.00 | | 44.00 |
