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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 | 4 000.00 | 2 020.00 | 1 980.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 020.00 | 1 980.00 | 4 000.00 |
BL Raw materials, supplies | 17 225.00 | | 17 225.00 | 17 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 41 305.00 | | 41 305.00 | 41 305.00 |
CO Grand total (0 to V) | 45 305.00 | 2 020.00 | 43 285.00 | 45 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 10 540.00 | | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | 11 390.00 | | 5 389.00 |
DL TOTAL (I) | 25 279.00 | 19 890.00 | | 25 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 205.00 | | 515.00 |
DX Trade payables and related accounts | 7 503.00 | 3 562.00 | | 7 503.00 |
DY Tax and social security liabilities | 6 397.00 | 2 668.00 | | 6 397.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 18 006.00 | 6 436.00 | | 18 006.00 |
EE Grand total (I to V) | 43 285.00 | 26 325.00 | | 43 285.00 |
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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 | 78 681.00 | 32 431.00 | 111 112.00 | 78 681.00 |
FG Production sold - services | 1 715.00 | 568.00 | 2 283.00 | 1 715.00 |
FJ Net sales | 80 395.00 | 32 999.00 | 113 394.00 | 80 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 117 574.00 | |
FU Purchases of raw materials and other supplies | | | 47 210.00 | |
FV Inventory change (raw materials and supplies) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 41 824.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 21 495.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GO Net income from sales of marketable securities | | | -80.00 | |
GP Total financial income (V) | | | -80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 2 061.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 494.00 | 51 123.00 | | 117 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 105.00 | 39 734.00 | | 112 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | 11 390.00 | | 5 389.00 |
