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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 580.00 | 8 950.00 | 8 630.00 | 17 580.00 |
AT Other tangible assets | 35 323.00 | 4 104.00 | 31 220.00 | 35 323.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 61 803.00 | 13 054.00 | 48 750.00 | 61 803.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 841 689.00 | 80 000.00 | 761 689.00 | 841 689.00 |
BZ Other receivables | 53 260.00 | | 53 260.00 | 53 260.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 896 747.00 | 80 000.00 | 816 747.00 | 896 747.00 |
CO Grand total (0 to V) | 958 550.00 | 93 054.00 | 865 497.00 | 958 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 88 080.00 | 67 741.00 | | 88 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | 20 338.00 | | 50 281.00 |
DL TOTAL (I) | 164 761.00 | 114 480.00 | | 164 761.00 |
DU Loans and Debts from Credit Institutions (3) | 46 258.00 | 4 698.00 | | 46 258.00 |
DX Trade payables and related accounts | 383 386.00 | 127 646.00 | | 383 386.00 |
DY Tax and social security liabilities | 120 998.00 | 87 474.00 | | 120 998.00 |
EA Other liabilities | 150 094.00 | 25 657.00 | | 150 094.00 |
EC TOTAL (IV) | 700 736.00 | 245 474.00 | | 700 736.00 |
EE Grand total (I to V) | 865 497.00 | 359 954.00 | | 865 497.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FD Production sold - goods | 1 926 170.00 | | 1 926 170.00 | 1 926 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 926 483.00 | | 1 926 483.00 | 1 926 483.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 695.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 1 961 965.00 | |
FU Purchases of raw materials and other supplies | | | 320 251.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 308 343.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 80 498.00 | |
FZ Social Security Contributions | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 77 002.00 | |
GF Total Operating Expenses (II) | | | 1 907 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 935.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 2 250.00 | 6 300.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 520.00 | 2 901.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 6 386.00 | | |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 9 287.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 987.00 | | -648.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 215.00 | 1 220 829.00 | | 1 964 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 933.00 | 1 200 491.00 | | 1 913 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | 20 338.00 | | 50 281.00 |
