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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 | | | | |
BH Other financial assets | | | 35 125.00 | |
BJ TOTAL (I) | | | 35 284.00 | |
BT Goods | | | 7 542.00 | |
BZ Other receivables | | | 44 772.00 | |
CF Cash and cash equivalents | | | 49 605.00 | |
CJ TOTAL (II) | | | 101 919.00 | |
CO Grand total (0 to V) | | | 137 203.00 | |
CU Other investments | | | 159.00 | |
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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 |
DH Retained earnings | 35 132.00 | 20 258.00 | | 35 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 14 874.00 | | 43 998.00 |
DL TOTAL (I) | 89 130.00 | 45 132.00 | | 89 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | 14 064.00 | | 14 024.00 |
DX Trade payables and related accounts | 15 069.00 | 15 347.00 | | 15 069.00 |
DY Tax and social security liabilities | 5 673.00 | 4 312.00 | | 5 673.00 |
EC TOTAL (IV) | 48 073.00 | 33 723.00 | | 48 073.00 |
EE Grand total (I to V) | 137 203.00 | 78 855.00 | | 137 203.00 |
EG Accrued income and payables due within one year | 48 073.00 | 33 723.00 | | 48 073.00 |
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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 | | | 182 826.00 | |
FG Production sold - services | | | 34 367.00 | |
FJ Net sales | | | 217 193.00 | |
FR Total operating income (I) | | | 217 193.00 | |
FS Purchases of goods (including customs duties) | | | 33 792.00 | |
FU Purchases of raw materials and other supplies | | | 20 320.00 | |
FW Other purchases and external expenses | | | 107 424.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 726.00 | |
GG - OPERATING RESULT (I - II) | | | 45 467.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 361.00 | 130.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 193.00 | 145 670.00 | | 217 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 195.00 | 130 795.00 | | 173 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | 14 874.00 | | 43 998.00 |
