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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 605.00 | 1 226.00 | 2 379.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 6 308.00 | 5 012.00 | 1 296.00 | 6 308.00 |
AT Other tangible assets | 5 977.00 | 2 415.00 | 3 562.00 | 5 977.00 |
BJ TOTAL (I) | 16 891.00 | 8 653.00 | 8 237.00 | 16 891.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BR Intermediate and finished products | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 55 222.00 | | 55 222.00 | 55 222.00 |
CO Grand total (0 to V) | 72 113.00 | 8 653.00 | 63 459.00 | 72 113.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 210.00 | 4 362.00 | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 1 848.00 | | 12 720.00 |
DL TOTAL (I) | 19 930.00 | 7 210.00 | | 19 930.00 |
DX Trade payables and related accounts | 1 229.00 | 7 574.00 | | 1 229.00 |
EC TOTAL (IV) | 43 529.00 | 63 616.00 | | 43 529.00 |
EE Grand total (I to V) | 63 459.00 | 70 826.00 | | 63 459.00 |
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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 | 118 380.00 | | 118 380.00 | 118 380.00 |
FG Production sold - services | 23 923.00 | | 23 923.00 | 23 923.00 |
FJ Net sales | 142 303.00 | | 142 303.00 | 142 303.00 |
FM Inventory production | | | -736.00 | |
FR Total operating income (I) | | | 141 567.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 79 989.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 32 909.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 126 403.00 | |
GG - OPERATING RESULT (I - II) | | | 15 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 3.00 | 9 041.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9 041.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -9 023.00 | | -3.00 |
HK Income tax | 2 037.00 | 185.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 568.00 | 144 409.00 | | 141 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 848.00 | 142 561.00 | | 128 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | 1 848.00 | | 12 720.00 |
