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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 322 135.00 | 1 149.00 | 320 986.00 | 322 135.00 |
CF Cash and cash equivalents | 84 845.00 | | 84 845.00 | 84 845.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 408 703.00 | 1 149.00 | 407 554.00 | 408 703.00 |
CO Grand total (0 to V) | 408 703.00 | 1 149.00 | 407 554.00 | 408 703.00 |
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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 |
DH Retained earnings | 136 830.00 | 104 455.00 | | 136 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 834.00 | 32 375.00 | | 76 834.00 |
DL TOTAL (I) | 222 464.00 | 145 630.00 | | 222 464.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | 31 071.00 | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 232.00 | | | 52 232.00 |
DX Trade payables and related accounts | 54 573.00 | 23 954.00 | | 54 573.00 |
DY Tax and social security liabilities | 61 760.00 | 38 681.00 | | 61 760.00 |
EC TOTAL (IV) | 185 090.00 | 93 707.00 | | 185 090.00 |
EE Grand total (I to V) | 407 554.00 | 239 336.00 | | 407 554.00 |
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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 | | | 405 231.00 | |
FD Production sold - goods | | | 335.00 | |
FJ Net sales | | | 405 566.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 405 599.00 | |
FS Purchases of goods (including customs duties) | | | 202 139.00 | |
FT Inventory change (goods) | | | 26 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 115 135.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 102 632.00 | |
FZ Social Security Contributions | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 52 240.00 | |
GF Total Operating Expenses (II) | | | 539 610.00 | |
GG - OPERATING RESULT (I - II) | | | -134 011.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 320.00 | | | 300 320.00 |
HH Total exceptional expenses (VIII) | 45 836.00 | 2 846.00 | | 45 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 484.00 | -2 846.00 | | 254 484.00 |
HK Income tax | 43 310.00 | 8 970.00 | | 43 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 919.00 | 388 306.00 | | 705 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 085.00 | 355 931.00 | | 629 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 834.00 | 32 375.00 | | 76 834.00 |
