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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 985.00 | | 30 985.00 | 30 985.00 |
CF Cash and cash equivalents | 460 266.00 | | 460 266.00 | 460 266.00 |
CJ TOTAL (II) | 504 351.00 | | 504 351.00 | 504 351.00 |
CO Grand total (0 to V) | 504 351.00 | | 504 351.00 | 504 351.00 |
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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 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 6 379.00 | | | 6 379.00 |
DH Retained earnings | | -17 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 23 755.00 | | 7 695.00 |
DL TOTAL (I) | 24 411.00 | 16 715.00 | | 24 411.00 |
DU Loans and Debts from Credit Institutions (3) | 358 077.00 | 553 819.00 | | 358 077.00 |
DX Trade payables and related accounts | 116 226.00 | 52 709.00 | | 116 226.00 |
DY Tax and social security liabilities | 5 637.00 | 51 179.00 | | 5 637.00 |
EC TOTAL (IV) | 479 940.00 | 657 707.00 | | 479 940.00 |
EE Grand total (I to V) | 504 351.00 | 674 422.00 | | 504 351.00 |
EG Accrued income and payables due within one year | 479 940.00 | 657 707.00 | | 479 940.00 |
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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 | | | 874 483.00 | |
FJ Net sales | | | 874 484.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 874 652.00 | |
FU Purchases of raw materials and other supplies | | | 359 267.00 | |
FV Inventory change (raw materials and supplies) | | | 404 539.00 | |
FW Other purchases and external expenses | | | 31 173.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 768.00 | |
GG - OPERATING RESULT (I - II) | | | 77 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 258.00 | 60 441.00 | | 69 258.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 70 188.00 | 60 441.00 | | 70 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 188.00 | -60 441.00 | | -70 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 652.00 | 1 048 601.00 | | 874 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 957.00 | 1 024 846.00 | | 866 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 23 755.00 | | 7 695.00 |
