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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 17 096.00 | 16 224.00 | 872.00 | 17 096.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 20 628.00 | 17 274.00 | 3 354.00 | 20 628.00 |
BL Raw materials, supplies | 40 124.00 | | 40 124.00 | 40 124.00 |
BX Customers and related accounts | 211 467.00 | | 211 467.00 | 211 467.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 316 141.00 | | 316 141.00 | 316 141.00 |
CO Grand total (0 to V) | 336 769.00 | 17 274.00 | 319 495.00 | 336 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 760.00 | 158 816.00 | | -86 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | -245 576.00 | | 62 999.00 |
DL TOTAL (I) | -15 761.00 | -78 760.00 | | -15 761.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240.00 | 37 134.00 | | 8 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 176 103.00 | 179 091.00 | | 176 103.00 |
DY Tax and social security liabilities | 1 152.00 | 24 378.00 | | 1 152.00 |
EA Other liabilities | 149 650.00 | 417 967.00 | | 149 650.00 |
EC TOTAL (IV) | 335 256.00 | 658 682.00 | | 335 256.00 |
EE Grand total (I to V) | 319 495.00 | 579 922.00 | | 319 495.00 |
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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 | 717 581.00 | | 717 581.00 | 717 581.00 |
FG Production sold - services | 46 590.00 | | 46 590.00 | 46 590.00 |
FJ Net sales | 764 171.00 | | 764 171.00 | 764 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FR Total operating income (I) | | | 765 047.00 | |
FU Purchases of raw materials and other supplies | | | 269 041.00 | |
FV Inventory change (raw materials and supplies) | | | 239 764.00 | |
FW Other purchases and external expenses | | | 161 248.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 701 085.00 | |
GG - OPERATING RESULT (I - II) | | | 63 962.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 052.00 | | 10.00 |
HB Exceptional income from capital transactions | 11 500.00 | 11 400.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 510.00 | 13 452.00 | | 11 510.00 |
HE Exceptional expenses on management operations | 1 458.00 | 109.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 10 591.00 | 13 936.00 | | 10 591.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 14 045.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -594.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 557.00 | 2 326 050.00 | | 776 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 558.00 | 2 571 625.00 | | 713 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | -245 575.00 | | 62 999.00 |
