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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 | 5 453.00 | 3 175.00 | 2 279.00 | 5 453.00 |
BJ TOTAL (I) | 5 453.00 | 3 175.00 | 2 279.00 | 5 453.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 20 711.00 | | 20 711.00 | 20 711.00 |
CO Grand total (0 to V) | 26 165.00 | 3 175.00 | 22 990.00 | 26 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 969.00 | -43 124.00 | | -46 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | -3 845.00 | | 6 006.00 |
DL TOTAL (I) | -39 863.00 | -45 869.00 | | -39 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 861.00 | 50 600.00 | | 46 861.00 |
DX Trade payables and related accounts | 6 585.00 | 8 785.00 | | 6 585.00 |
DY Tax and social security liabilities | 9 407.00 | 8 246.00 | | 9 407.00 |
EC TOTAL (IV) | 62 853.00 | 67 631.00 | | 62 853.00 |
EE Grand total (I to V) | 22 990.00 | 21 762.00 | | 22 990.00 |
EG Accrued income and payables due within one year | 62 853.00 | 60 745.00 | | 62 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 492 580.00 | 492 580.00 | |
FJ Net sales | | 492 580.00 | 492 580.00 | |
FR Total operating income (I) | | | 492 580.00 | |
FU Purchases of raw materials and other supplies | | | 387 036.00 | |
FW Other purchases and external expenses | | | 78 624.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 466 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GR Interest and similar expenses | | | 16 320.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 163.00 | 515.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 515.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 37.00 | | -163.00 |
HK Income tax | 3 515.00 | 1 475.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 580.00 | 373 822.00 | | 492 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 574.00 | 377 667.00 | | 486 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | -3 845.00 | | 6 006.00 |
