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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 | 48 161.00 | 46 684.00 | 1 476.00 | 48 161.00 |
BJ TOTAL (I) | 48 161.00 | 46 684.00 | 1 476.00 | 48 161.00 |
BL Raw materials, supplies | 60 616.00 | | 60 616.00 | 60 616.00 |
BX Customers and related accounts | 415 724.00 | | 415 724.00 | 415 724.00 |
BZ Other receivables | 53 392.00 | | 53 392.00 | 53 392.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 020.00 | | 560 020.00 | 560 020.00 |
CO Grand total (0 to V) | 608 181.00 | 46 684.00 | 561 496.00 | 608 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 154.00 | 63 057.00 | | 63 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 33 097.00 | | 1 612.00 |
DL TOTAL (I) | 75 765.00 | 107 154.00 | | 75 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 190.00 | 88 001.00 | | 325 190.00 |
DX Trade payables and related accounts | 106 097.00 | 63 414.00 | | 106 097.00 |
DY Tax and social security liabilities | 54 328.00 | 63 635.00 | | 54 328.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 485 731.00 | 216 809.00 | | 485 731.00 |
EE Grand total (I to V) | 561 496.00 | 323 963.00 | | 561 496.00 |
EG Accrued income and payables due within one year | 485 731.00 | 216 809.00 | | 485 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 642.00 | | |
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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 | 655 704.00 | | 655 704.00 | 655 704.00 |
FJ Net sales | 655 704.00 | | 655 704.00 | 655 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 999.00 | |
FU Purchases of raw materials and other supplies | | | 311 293.00 | |
FV Inventory change (raw materials and supplies) | | | -5 651.00 | |
FW Other purchases and external expenses | | | 69 422.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 216 830.00 | |
FZ Social Security Contributions | | | 60 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 658 233.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | 2 514.00 | | 3 285.00 |
HK Income tax | -400.00 | 2 965.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 582.00 | 716 441.00 | | 659 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 971.00 | 683 344.00 | | 657 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 33 097.00 | | 1 612.00 |
