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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 076.00 | 568.00 | 3 644.00 |
AT Other tangible assets | 17 458.00 | 16 022.00 | 1 436.00 | 17 458.00 |
BJ TOTAL (I) | 22 398.00 | 20 394.00 | 2 004.00 | 22 398.00 |
BL Raw materials, supplies | 195 207.00 | | 195 207.00 | 195 207.00 |
BX Customers and related accounts | 110 773.00 | | 110 773.00 | 110 773.00 |
BZ Other receivables | 39 075.00 | | 39 075.00 | 39 075.00 |
CF Cash and cash equivalents | 158 909.00 | | 158 909.00 | 158 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 964.00 | | 503 964.00 | 503 964.00 |
CO Grand total (0 to V) | 526 362.00 | 20 394.00 | 505 968.00 | 526 362.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 043.00 | 104 138.00 | | 105 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 65 905.00 | | 34 559.00 |
DL TOTAL (I) | 150 602.00 | 181 043.00 | | 150 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 802.00 | 122 220.00 | | 162 802.00 |
DX Trade payables and related accounts | 192 289.00 | 166 326.00 | | 192 289.00 |
DY Tax and social security liabilities | 274.00 | 4 683.00 | | 274.00 |
EC TOTAL (IV) | 355 366.00 | 293 230.00 | | 355 366.00 |
EE Grand total (I to V) | 505 968.00 | 474 272.00 | | 505 968.00 |
EG Accrued income and payables due within one year | 355 366.00 | 293 230.00 | | 355 366.00 |
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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 | 684 698.00 | | 684 698.00 | 684 698.00 |
FJ Net sales | 684 698.00 | | 684 698.00 | 684 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 698.00 | |
FU Purchases of raw materials and other supplies | | | 425 238.00 | |
FV Inventory change (raw materials and supplies) | | | -49 715.00 | |
FW Other purchases and external expenses | | | 263 910.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 999.00 | |
GG - OPERATING RESULT (I - II) | | | 43 699.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HE Exceptional expenses on management operations | 355.00 | 135.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 135.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -135.00 | | -355.00 |
HK Income tax | 6 624.00 | 18 799.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 698.00 | 610 468.00 | | 684 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 139.00 | 544 562.00 | | 650 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | 65 905.00 | | 34 559.00 |
HP References: Equipment leasing | 17 104.00 | | | 17 104.00 |
