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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 | | | 46 703.00 | |
AT Other tangible assets | | | 17 922.00 | |
BJ TOTAL (I) | | | 64 625.00 | |
BL Raw materials, supplies | | | 14 405.00 | |
BR Intermediate and finished products | | | 2 273.00 | |
BT Goods | | | 2 479.00 | |
BX Customers and related accounts | | | 13 686.00 | |
BZ Other receivables | | | 2 604.00 | |
CF Cash and cash equivalents | | | 24 878.00 | |
CH Prepaid expenses | | | 296.00 | |
CJ TOTAL (II) | | | 60 621.00 | |
CO Grand total (0 to V) | | | 125 246.00 | |
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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 | -11 710.00 | | | -11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | -11 710.00 | | 12 010.00 |
DL TOTAL (I) | 10 300.00 | -1 710.00 | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 56 666.00 | 62 898.00 | | 56 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 428.00 | 53 291.00 | | 49 428.00 |
DX Trade payables and related accounts | 5 383.00 | 5 799.00 | | 5 383.00 |
DY Tax and social security liabilities | 2 983.00 | 788.00 | | 2 983.00 |
EA Other liabilities | 486.00 | 27.00 | | 486.00 |
EC TOTAL (IV) | 114 945.00 | 122 804.00 | | 114 945.00 |
EE Grand total (I to V) | 125 246.00 | 121 094.00 | | 125 246.00 |
EI Including equity loans | 49 428.00 | | | 49 428.00 |
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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 | | | 78 099.00 | |
FJ Net sales | | | 78 099.00 | |
FM Inventory production | | | -899.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 77 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 640.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FU Purchases of raw materials and other supplies | | | 23 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 64 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GR Interest and similar expenses | | | 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 213.00 | 51 299.00 | | 77 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 203.00 | 63 009.00 | | 65 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 010.00 | -11 710.00 | | 12 010.00 |
