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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 | 6 465.00 | 2 746.00 | 3 718.00 | 6 465.00 |
AT Other tangible assets | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 12 011.00 | 3 580.00 | 8 437.00 | 12 011.00 |
BL Raw materials, supplies | 21 310.00 | 6 393.00 | 14 917.00 | 21 310.00 |
BR Intermediate and finished products | 30 473.00 | | 30 473.00 | 30 473.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 172 428.00 | 6 393.00 | 166 035.00 | 172 428.00 |
CO Grand total (0 to V) | 184 445.00 | 9 973.00 | 174 472.00 | 184 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 250.00 | | 3 600.00 |
DG Other reserves | 31 444.00 | 13 299.00 | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 18 495.00 | | 70 472.00 |
DL TOTAL (I) | 141 516.00 | 71 044.00 | | 141 516.00 |
DX Trade payables and related accounts | 13 098.00 | 17 511.00 | | 13 098.00 |
EC TOTAL (IV) | 32 956.00 | 32 900.00 | | 32 956.00 |
EE Grand total (I to V) | 174 472.00 | 103 944.00 | | 174 472.00 |
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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 | 85 681.00 | 246 243.00 | 331 923.00 | 85 681.00 |
FG Production sold - services | 150.00 | 465.00 | 615.00 | 150.00 |
FJ Net sales | 85 831.00 | 246 708.00 | 332 538.00 | 85 831.00 |
FM Inventory production | | | 20 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 420.00 | |
FU Purchases of raw materials and other supplies | | | 155 867.00 | |
FV Inventory change (raw materials and supplies) | | | -5 272.00 | |
FW Other purchases and external expenses | | | 65 035.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 46 363.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 708.00 | |
GG - OPERATING RESULT (I - II) | | | 61 711.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 635.00 | 1 463.00 | | -8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 545.00 | 173 728.00 | | 353 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 073.00 | 155 233.00 | | 283 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 472.00 | 18 495.00 | | 70 472.00 |
