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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 | 9 633.00 | 3 853.00 | 5 780.00 | 9 633.00 |
AF Concessions, Patents and Similar Rights | 16 262.00 | 4 948.00 | 11 314.00 | 16 262.00 |
AP Buildings | 296 135.00 | 24 525.00 | 271 610.00 | 296 135.00 |
AR Technical installations, industrial equipment and tools | 493.00 | 78.00 | 415.00 | 493.00 |
AT Other tangible assets | 5 890.00 | 1 666.00 | 4 224.00 | 5 890.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 331 213.00 | 35 070.00 | 296 143.00 | 331 213.00 |
BL Raw materials, supplies | 22 279.00 | | 22 279.00 | 22 279.00 |
BX Customers and related accounts | 262 356.00 | 704.00 | 261 652.00 | 262 356.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 354 629.00 | 704.00 | 353 925.00 | 354 629.00 |
CO Grand total (0 to V) | 690 256.00 | 35 774.00 | 654 483.00 | 690 256.00 |
CW Deferred expenses or loan issuance costs | 4 414.00 | | 4 414.00 | 4 414.00 |
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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 |
DH Retained earnings | -2 971.00 | | | -2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 108.00 | -2 971.00 | | 16 108.00 |
DL TOTAL (I) | 63 137.00 | 47 029.00 | | 63 137.00 |
DU Loans and Debts from Credit Institutions (3) | 226 415.00 | 251 102.00 | | 226 415.00 |
DX Trade payables and related accounts | 335 095.00 | 193 602.00 | | 335 095.00 |
DY Tax and social security liabilities | 24 916.00 | 27 914.00 | | 24 916.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 28 963.00 | | 2 760.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 591 346.00 | 501 581.00 | | 591 346.00 |
EE Grand total (I to V) | 654 483.00 | 548 611.00 | | 654 483.00 |
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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 | | | 28 703.00 | |
FJ Net sales | | | 1 488 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 488 522.00 | |
FS Purchases of goods (including customs duties) | | | 27 153.00 | |
FU Purchases of raw materials and other supplies | | | 819 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 423 286.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 68 552.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 470 080.00 | |
GG - OPERATING RESULT (I - II) | | | 18 443.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | 466.00 | | | 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 108.00 | -2 971.00 | | 16 108.00 |
