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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 3 048.00 | 2 665.00 | 383.00 | 3 048.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 823.00 | 3 640.00 | 1 183.00 | 4 823.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 73 136.00 | | 73 136.00 | 73 136.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 84 914.00 | | 84 914.00 | 84 914.00 |
CO Grand total (0 to V) | 93 488.00 | 3 640.00 | 89 847.00 | 93 488.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 783.00 | 9 480.00 | | -4 783.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034.00 | 14 223.00 | | 31 034.00 |
DL TOTAL (I) | 26 751.00 | 23 703.00 | | 26 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 419.00 | | |
DX Trade payables and related accounts | 51 714.00 | 15 551.00 | | 51 714.00 |
DY Tax and social security liabilities | 11 382.00 | 1 721.00 | | 11 382.00 |
EC TOTAL (IV) | 63 096.00 | 19 691.00 | | 63 096.00 |
EE Grand total (I to V) | 89 847.00 | 43 394.00 | | 89 847.00 |
EG Accrued income and payables due within one year | 63 096.00 | 19 691.00 | | 63 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 324.00 | | 245 324.00 | 245 324.00 |
FJ Net sales | 245 324.00 | | 245 324.00 | 245 324.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 245 700.00 | |
FU Purchases of raw materials and other supplies | | | 81 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 479.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 214 965.00 | |
GG - OPERATING RESULT (I - II) | | | 30 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 353.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 353.00 | | 300.00 |
HE Exceptional expenses on management operations | | 9 573.00 | | |
HH Total exceptional expenses (VIII) | | 9 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -9 220.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 155 086.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 965.00 | 140 863.00 | | 214 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 034.00 | 14 223.00 | | 31 034.00 |
