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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 | 1 536.00 | 418.00 | 1 118.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 80 862.00 | 2 575.00 | 78 287.00 | 80 862.00 |
AT Other tangible assets | 22 665.00 | 286.00 | 22 379.00 | 22 665.00 |
BJ TOTAL (I) | 107 340.00 | 3 279.00 | 104 061.00 | 107 340.00 |
BR Intermediate and finished products | 84 320.00 | | 84 320.00 | 84 320.00 |
BX Customers and related accounts | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 112 618.00 | | 112 618.00 | 112 618.00 |
CO Grand total (0 to V) | 219 958.00 | 3 279.00 | 216 679.00 | 219 958.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | | | 15 696.00 |
DL TOTAL (I) | 35 696.00 | | | 35 696.00 |
DU Loans and Debts from Credit Institutions (3) | 150 367.00 | | | 150 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 21 089.00 | | | 21 089.00 |
DY Tax and social security liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 180 983.00 | | | 180 983.00 |
EE Grand total (I to V) | 216 679.00 | | | 216 679.00 |
EG Accrued income and payables due within one year | 180 983.00 | | | 180 983.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
FG Production sold - services | 51 750.00 | | 51 750.00 | 51 750.00 |
FJ Net sales | 54 010.00 | | 54 010.00 | 54 010.00 |
FM Inventory production | | | 25 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 449.00 | |
FU Purchases of raw materials and other supplies | | | 13 654.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 7 396.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 2 770.00 | | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 449.00 | | | 79 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 753.00 | | | 63 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | | | 15 696.00 |
