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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
AT Other tangible assets | 24 574.00 | 21 229.00 | 3 345.00 | 24 574.00 |
BJ TOTAL (I) | 45 382.00 | 42 037.00 | 3 345.00 | 45 382.00 |
BT Goods | 17 996.00 | | 17 996.00 | 17 996.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 35 132.00 | | 35 132.00 | 35 132.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 56 737.00 | | 56 737.00 | 56 737.00 |
CO Grand total (0 to V) | 102 119.00 | 42 037.00 | 60 082.00 | 102 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 988.00 | 1 292.00 | | 7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 6 696.00 | | 418.00 |
DL TOTAL (I) | 16 791.00 | 16 373.00 | | 16 791.00 |
DX Trade payables and related accounts | 17 695.00 | 13 884.00 | | 17 695.00 |
EA Other liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 43 292.00 | 37 400.00 | | 43 292.00 |
EE Grand total (I to V) | 60 082.00 | 53 773.00 | | 60 082.00 |
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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 | 85 723.00 | | 85 723.00 | 85 723.00 |
FG Production sold - services | 55 602.00 | | 55 602.00 | 55 602.00 |
FJ Net sales | 141 325.00 | | 141 325.00 | 141 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 141 726.00 | |
FS Purchases of goods (including customs duties) | | | 51 788.00 | |
FT Inventory change (goods) | | | -4 143.00 | |
FU Purchases of raw materials and other supplies | | | 24 308.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 38 943.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 141 299.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -67.00 | 292.00 | | -67.00 |
HH Total exceptional expenses (VIII) | -67.00 | 292.00 | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -292.00 | | 67.00 |
HK Income tax | 76.00 | 1 182.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 726.00 | 152 055.00 | | 141 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 308.00 | 145 359.00 | | 141 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 6 696.00 | | 418.00 |
