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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 | 3 007.00 | 1 105.00 | 1 902.00 | 3 007.00 |
AT Other tangible assets | 22 761.00 | 7 062.00 | 15 698.00 | 22 761.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 30 588.00 | 8 167.00 | 22 421.00 | 30 588.00 |
BL Raw materials, supplies | 29 188.00 | | 29 188.00 | 29 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 84 994.00 | | 84 994.00 | 84 994.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 135 059.00 | | 135 059.00 | 135 059.00 |
CO Grand total (0 to V) | 165 646.00 | 8 167.00 | 157 479.00 | 165 646.00 |
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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 |
DG Other reserves | 988.00 | 33.00 | | 988.00 |
DH Retained earnings | -23 628.00 | -23 628.00 | | -23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 955.00 | | 3 390.00 |
DL TOTAL (I) | 30 750.00 | 27 360.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 577.00 | 12 109.00 | | 7 577.00 |
DX Trade payables and related accounts | 84 132.00 | 72 439.00 | | 84 132.00 |
DY Tax and social security liabilities | 34 450.00 | 18 621.00 | | 34 450.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 126 729.00 | 103 739.00 | | 126 729.00 |
EE Grand total (I to V) | 157 479.00 | 131 099.00 | | 157 479.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FD Production sold - goods | 375 577.00 | | 375 577.00 | 375 577.00 |
FJ Net sales | 386 617.00 | | 386 617.00 | 386 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FU Purchases of raw materials and other supplies | | | 259 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 60 489.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 39 150.00 | |
FZ Social Security Contributions | | | 8 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 424.00 | |
GG - OPERATING RESULT (I - II) | | | 8 238.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 907.00 | | |
HD Total exceptional income (VII) | | 3 907.00 | | |
HE Exceptional expenses on management operations | 813.00 | 299.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 952.00 | 299.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 608.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 662.00 | 331 679.00 | | 386 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 272.00 | 330 724.00 | | 383 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 955.00 | | 3 390.00 |
