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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 41.00 | | 41.00 |
AR Technical installations, industrial equipment and tools | 12 886.00 | 12 886.00 | | 12 886.00 |
AT Other tangible assets | 13 372.00 | 13 372.00 | | 13 372.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 35 749.00 | 26 299.00 | 9 450.00 | 35 749.00 |
BL Raw materials, supplies | 45 004.00 | | 45 004.00 | 45 004.00 |
BN Goods in progress | 89 350.00 | | 89 350.00 | 89 350.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 67 051.00 | | 67 051.00 | 67 051.00 |
BZ Other receivables | 98 950.00 | | 98 950.00 | 98 950.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 360 237.00 | | 360 237.00 | 360 237.00 |
CO Grand total (0 to V) | 395 985.00 | 26 299.00 | 369 687.00 | 395 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 279.00 | 15 541.00 | | 43 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | 27 738.00 | | 25 357.00 |
DL TOTAL (I) | 123 635.00 | 98 279.00 | | 123 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 583.00 | 150 583.00 | | 150 583.00 |
DX Trade payables and related accounts | 27 074.00 | 43 915.00 | | 27 074.00 |
DY Tax and social security liabilities | 46 434.00 | 25 289.00 | | 46 434.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 21 961.00 | 41 961.00 | | 21 961.00 |
EC TOTAL (IV) | 246 051.00 | 264 087.00 | | 246 051.00 |
EE Grand total (I to V) | 369 687.00 | 362 366.00 | | 369 687.00 |
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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 | 3 332.00 | 180 180.00 | 183 512.00 | 3 332.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 212 068.00 | | 212 068.00 | 212 068.00 |
FJ Net sales | 215 400.00 | 180 180.00 | 395 580.00 | 215 400.00 |
FM Inventory production | | | 89 350.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 485 958.00 | |
FS Purchases of goods (including customs duties) | | | 96 236.00 | |
FT Inventory change (goods) | | | 78 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 189 020.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 82 015.00 | |
FZ Social Security Contributions | | | 38 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 981.00 | |
GG - OPERATING RESULT (I - II) | | | -24 023.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 955.00 | | | 44 955.00 |
HD Total exceptional income (VII) | 44 955.00 | | | 44 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 955.00 | | | 44 955.00 |
HK Income tax | -4 657.00 | 662.00 | | -4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 913.00 | 307 915.00 | | 530 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 557.00 | 280 177.00 | | 505 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 357.00 | 27 738.00 | | 25 357.00 |
