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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 3 405.00 | 6 455.00 | 9 860.00 |
AT Other tangible assets | 19 649.00 | 4 184.00 | 15 465.00 | 19 649.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 509.00 | 7 589.00 | 27 920.00 | 35 509.00 |
BL Raw materials, supplies | | | 727.00 | |
CF Cash and cash equivalents | 39 209.00 | | 39 209.00 | 39 209.00 |
CJ TOTAL (II) | 42 884.00 | | 42 884.00 | 42 884.00 |
CO Grand total (0 to V) | 78 393.00 | 7 589.00 | 70 804.00 | 78 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -23 121.00 | | | -23 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | -23 121.00 | | 16 321.00 |
DL TOTAL (I) | 18 700.00 | 2 379.00 | | 18 700.00 |
DX Trade payables and related accounts | 9 356.00 | 13 952.00 | | 9 356.00 |
EC TOTAL (IV) | 52 104.00 | 50 734.00 | | 52 104.00 |
EE Grand total (I to V) | 70 804.00 | 53 113.00 | | 70 804.00 |
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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 | 113 539.00 | | 113 539.00 | 113 539.00 |
FJ Net sales | 113 539.00 | | 113 539.00 | 113 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 36 039.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 95 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 844.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 540.00 | 64 762.00 | | 113 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 219.00 | 87 883.00 | | 97 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | -23 121.00 | | 16 321.00 |
