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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 41 535.00 | 35 113.00 | 6 422.00 | 41 535.00 |
BJ TOTAL (I) | 41 535.00 | 35 113.00 | 6 422.00 | 41 535.00 |
BL Raw materials, supplies | 13 237.00 | | 13 237.00 | 13 237.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 147 207.00 | | 147 207.00 | 147 207.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 179 035.00 | | 179 035.00 | 179 035.00 |
CO Grand total (0 to V) | 220 570.00 | 35 113.00 | 185 457.00 | 220 570.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48.00 | 25.00 | | 48.00 |
DH Retained earnings | 32 423.00 | 32 423.00 | | 32 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 184.00 | 59 023.00 | | 42 184.00 |
DL TOTAL (I) | 83 456.00 | 100 272.00 | | 83 456.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 48 894.00 | 109 488.00 | | 48 894.00 |
DY Tax and social security liabilities | | 5 599.00 | | |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 102 001.00 | 115 087.00 | | 102 001.00 |
EE Grand total (I to V) | 185 457.00 | 215 359.00 | | 185 457.00 |
EG Accrued income and payables due within one year | 102 001.00 | 115 087.00 | | 102 001.00 |
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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 | | | 218 673.00 | |
FG Production sold - services | | | 39 578.00 | |
FJ Net sales | | | 258 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 258 507.00 | |
FU Purchases of raw materials and other supplies | | | 57 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 145 948.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 801.00 | |
GG - OPERATING RESULT (I - II) | | | 51 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | 9 522.00 | 15 777.00 | | 9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 507.00 | 316 806.00 | | 258 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 323.00 | 257 783.00 | | 216 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 184.00 | 59 023.00 | | 42 184.00 |
