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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 | 20.00 | | 20.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 166 656.00 | 25 412.00 | 141 244.00 | 166 656.00 |
AT Other tangible assets | 9 167.00 | 1 064.00 | 8 102.00 | 9 167.00 |
AX Advances and down payments | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 180 183.00 | 26 476.00 | 153 706.00 | 180 183.00 |
BL Raw materials, supplies | 26 381.00 | | 26 381.00 | 26 381.00 |
BR Intermediate and finished products | 24 100.00 | | 24 100.00 | 24 100.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 64 065.00 | | 64 065.00 | 64 065.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 123 877.00 | | 123 877.00 | 123 877.00 |
CO Grand total (0 to V) | 304 060.00 | 26 476.00 | 277 583.00 | 304 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | | | 8 734.00 |
DL TOTAL (I) | 68 734.00 | | | 68 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 431.00 | | | 153 431.00 |
DX Trade payables and related accounts | 34 215.00 | | | 34 215.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
DZ Fixed asset liabilities and related accounts | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 208 849.00 | | | 208 849.00 |
EE Grand total (I to V) | 277 583.00 | | | 277 583.00 |
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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 | 11 086.00 | | 11 086.00 | 11 086.00 |
FD Production sold - goods | 220 794.00 | | 220 794.00 | 220 794.00 |
FG Production sold - services | 10 235.00 | | 10 235.00 | 10 235.00 |
FJ Net sales | 242 115.00 | | 242 115.00 | 242 115.00 |
FM Inventory production | | | 24 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 266 236.00 | |
FS Purchases of goods (including customs duties) | | | 10 320.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 167 059.00 | |
FV Inventory change (raw materials and supplies) | | | -26 381.00 | |
FW Other purchases and external expenses | | | 66 908.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 7 416.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 252 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 411.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 236.00 | | | 266 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 502.00 | | | 257 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | | | 8 734.00 |
