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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 | 127 945.00 | | 127 945.00 | 127 945.00 |
AT Other tangible assets | 116 026.00 | | 116 026.00 | 116 026.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 264 983.00 | | 264 983.00 | 264 983.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 104 326.00 | | 104 326.00 | 104 326.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 149 868.00 | | 149 868.00 | 149 868.00 |
CO Grand total (0 to V) | 414 851.00 | | 414 851.00 | 414 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 655.00 | 125 425.00 | | 156 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | 31 229.00 | | 8 019.00 |
DL TOTAL (I) | 230 674.00 | 222 655.00 | | 230 674.00 |
DU Loans and Debts from Credit Institutions (3) | 114 725.00 | 162 470.00 | | 114 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | 11 008.00 | | 9 864.00 |
DX Trade payables and related accounts | 39 106.00 | 32 751.00 | | 39 106.00 |
DY Tax and social security liabilities | 20 482.00 | 20 387.00 | | 20 482.00 |
EC TOTAL (IV) | 184 177.00 | 226 616.00 | | 184 177.00 |
EE Grand total (I to V) | 414 851.00 | 449 271.00 | | 414 851.00 |
EG Accrued income and payables due within one year | 164 177.00 | 226 616.00 | | 164 177.00 |
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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 | | | 666 052.00 | |
FJ Net sales | | | 666 052.00 | |
FM Inventory production | | | 5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 674 466.00 | |
FS Purchases of goods (including customs duties) | | | 234 976.00 | |
FT Inventory change (goods) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 196 683.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 120 100.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 655 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 922.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 068.00 | 567.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 584.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -584.00 | | -2 068.00 |
HK Income tax | 1 305.00 | 5 441.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 466.00 | 697 367.00 | | 674 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 447.00 | 666 138.00 | | 666 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | 31 229.00 | | 8 019.00 |
