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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
AR Technical installations, industrial equipment and tools | 62 135.00 | 43 663.00 | 18 471.00 | 62 135.00 |
AT Other tangible assets | 154 338.00 | 81 201.00 | 73 137.00 | 154 338.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 228 686.00 | 136 929.00 | 91 757.00 | 228 686.00 |
BT Goods | 94 661.00 | | 94 661.00 | 94 661.00 |
BX Customers and related accounts | 86 784.00 | | 86 784.00 | 86 784.00 |
BZ Other receivables | 17 380.00 | | 17 380.00 | 17 380.00 |
CF Cash and cash equivalents | 288 850.00 | | 288 850.00 | 288 850.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 492 025.00 | | 492 025.00 | 492 025.00 |
CO Grand total (0 to V) | 720 712.00 | 136 929.00 | 583 783.00 | 720 712.00 |
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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 | 2 686.00 | | 5 000.00 |
DG Other reserves | 119 973.00 | 26 985.00 | | 119 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | 95 303.00 | | 26 195.00 |
DL TOTAL (I) | 201 168.00 | 174 973.00 | | 201 168.00 |
DU Loans and Debts from Credit Institutions (3) | 45 695.00 | 190 744.00 | | 45 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 024.00 | 308 815.00 | | 262 024.00 |
DX Trade payables and related accounts | 33 752.00 | 43 081.00 | | 33 752.00 |
DY Tax and social security liabilities | 36 855.00 | 38 521.00 | | 36 855.00 |
EA Other liabilities | 4 289.00 | 17 237.00 | | 4 289.00 |
EC TOTAL (IV) | 382 614.00 | 598 397.00 | | 382 614.00 |
EE Grand total (I to V) | 583 783.00 | 773 370.00 | | 583 783.00 |
EI Including equity loans | 262 024.00 | | | 262 024.00 |
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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 | 293 651.00 | 1 138 571.00 | 1 432 222.00 | 293 651.00 |
FG Production sold - services | 202 076.00 | | 202 076.00 | 202 076.00 |
FJ Net sales | 495 727.00 | 1 138 571.00 | 1 634 298.00 | 495 727.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 349.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 668 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 424.00 | |
FT Inventory change (goods) | | | 136 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 449.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 153 520.00 | |
FZ Social Security Contributions | | | 31 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GE Other Expenses | | | 23 589.00 | |
GF Total Operating Expenses (II) | | | 1 634 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169 092.00 | | |
HD Total exceptional income (VII) | | 169 092.00 | | |
HE Exceptional expenses on management operations | 68.00 | 165.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 182 675.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 182 840.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -13 748.00 | | -68.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 308.00 | 2 099 948.00 | | 1 668 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 113.00 | 2 004 645.00 | | 1 642 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 195.00 | 95 303.00 | | 26 195.00 |
