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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 | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 17 973.00 | 1 248.00 | 16 725.00 | 17 973.00 |
BJ TOTAL (I) | 17 973.00 | 1 248.00 | 16 725.00 | 17 973.00 |
BL Raw materials, supplies | 47 103.00 | | 47 103.00 | 47 103.00 |
BX Customers and related accounts | 11 404.00 | | 11 404.00 | 11 404.00 |
BZ Other receivables | 11 674.00 | | 11 674.00 | 11 674.00 |
CF Cash and cash equivalents | 31 703.00 | | 31 703.00 | 31 703.00 |
CJ TOTAL (II) | 101 883.00 | | 101 883.00 | 101 883.00 |
CO Grand total (0 to V) | 119 856.00 | 1 248.00 | 118 608.00 | 119 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | | | 6 592.00 |
DL TOTAL (I) | 8 592.00 | | | 8 592.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 21 918.00 | | | 21 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 84 025.00 | | | 84 025.00 |
DY Tax and social security liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 110 016.00 | | | 110 016.00 |
EE Grand total (I to V) | 118 608.00 | | | 118 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 169.00 | | 220 169.00 | 220 169.00 |
FJ Net sales | 220 169.00 | | 220 169.00 | 220 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 171.00 | |
FU Purchases of raw materials and other supplies | | | 195 283.00 | |
FV Inventory change (raw materials and supplies) | | | -47 103.00 | |
FW Other purchases and external expenses | | | 33 206.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 22 297.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 964.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 171.00 | | | 220 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 578.00 | | | 213 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592.00 | | | 6 592.00 |
