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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 | | | 32 251.00 | |
AT Other tangible assets | | | 43 423.00 | |
BJ TOTAL (I) | | | 75 675.00 | |
BT Goods | | | 29 703.00 | |
BX Customers and related accounts | | | 8 195.00 | |
BZ Other receivables | | | 8 195.00 | |
CF Cash and cash equivalents | | | 50 998.00 | |
CH Prepaid expenses | | | 492.00 | |
CJ TOTAL (II) | | | 92 468.00 | |
CO Grand total (0 to V) | | | 168 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 073.00 | | | 12 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 22 873.00 | | 33 214.00 |
DL TOTAL (I) | 54 088.00 | 30 873.00 | | 54 088.00 |
DU Loans and Debts from Credit Institutions (3) | 93 825.00 | 109 340.00 | | 93 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 953.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 338.00 | 1 375.00 | | 2 338.00 |
DY Tax and social security liabilities | 5 519.00 | 6 222.00 | | 5 519.00 |
EC TOTAL (IV) | 114 055.00 | 123 890.00 | | 114 055.00 |
EE Grand total (I to V) | 168 143.00 | 154 764.00 | | 168 143.00 |
EG Accrued income and payables due within one year | 39 744.00 | 32 975.00 | | 39 744.00 |
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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 | | | 104 796.00 | |
FD Production sold - goods | | | 155 574.00 | |
FJ Net sales | | | 260 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 771.00 | |
FS Purchases of goods (including customs duties) | | | 67 839.00 | |
FT Inventory change (goods) | | | -13 161.00 | |
FU Purchases of raw materials and other supplies | | | 10 121.00 | |
FW Other purchases and external expenses | | | 55 516.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 68 152.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | 39 222.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 416.00 | 3 927.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 771.00 | 140 977.00 | | 260 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 556.00 | 118 104.00 | | 227 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 214.00 | 22 873.00 | | 33 214.00 |
