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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 | 28 505.00 | 10 946.00 | 17 559.00 | 28 505.00 |
AT Other tangible assets | 11 954.00 | 3 238.00 | 8 716.00 | 11 954.00 |
BJ TOTAL (I) | 40 459.00 | 14 184.00 | 26 275.00 | 40 459.00 |
BL Raw materials, supplies | 35 350.00 | | 35 350.00 | 35 350.00 |
BN Goods in progress | 24 964.00 | | 24 964.00 | 24 964.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 34 310.00 | | 34 310.00 | 34 310.00 |
CJ TOTAL (II) | 94 979.00 | | 94 979.00 | 94 979.00 |
CO Grand total (0 to V) | 135 438.00 | 14 184.00 | 121 254.00 | 135 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 8 391.00 | | | 8 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | 8 833.00 | | 11 577.00 |
DL TOTAL (I) | 30 410.00 | 18 833.00 | | 30 410.00 |
DX Trade payables and related accounts | 40 306.00 | 25 506.00 | | 40 306.00 |
EC TOTAL (IV) | 90 844.00 | 86 707.00 | | 90 844.00 |
EE Grand total (I to V) | 121 254.00 | 105 540.00 | | 121 254.00 |
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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 | 269 044.00 | | 269 044.00 | 269 044.00 |
FJ Net sales | 269 044.00 | | 269 044.00 | 269 044.00 |
FM Inventory production | | | 24 964.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 294 028.00 | |
FU Purchases of raw materials and other supplies | | | 190 202.00 | |
FV Inventory change (raw materials and supplies) | | | -35 350.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 33 784.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 278 753.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 043.00 | 1 559.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 028.00 | 316 797.00 | | 294 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 451.00 | 307 964.00 | | 282 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | 8 833.00 | | 11 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
8B Suppliers and Related Accounts | 40 306.00 | 40 306.00 | | 40 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 844.00 | 90 844.00 | | 90 844.00 |
