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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 363.00 | 972.00 | 1 391.00 | 2 363.00 |
BJ TOTAL (I) | 2 573.00 | 972.00 | 1 601.00 | 2 573.00 |
BL Raw materials, supplies | 34 645.00 | | 34 645.00 | 34 645.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 38 199.00 | | 38 199.00 | 38 199.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 79 119.00 | | 79 119.00 | 79 119.00 |
CO Grand total (0 to V) | 81 692.00 | 972.00 | 80 720.00 | 81 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 122.00 | 12 946.00 | | 36 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | 29 176.00 | | 10 172.00 |
DL TOTAL (I) | 52 894.00 | 48 722.00 | | 52 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 1 050.00 | | 12 341.00 |
DX Trade payables and related accounts | 14 154.00 | 22 081.00 | | 14 154.00 |
DY Tax and social security liabilities | 1 331.00 | 1 332.00 | | 1 331.00 |
EC TOTAL (IV) | 27 826.00 | 24 462.00 | | 27 826.00 |
EE Grand total (I to V) | 80 720.00 | 73 184.00 | | 80 720.00 |
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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 | 70 222.00 | 4 749.00 | 74 971.00 | 70 222.00 |
FJ Net sales | 70 222.00 | 4 749.00 | 74 971.00 | 70 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 971.00 | |
FU Purchases of raw materials and other supplies | | | 33 133.00 | |
FV Inventory change (raw materials and supplies) | | | -5 404.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 64 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GR Interest and similar expenses | | | 365.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 35.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -35.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 971.00 | 114 345.00 | | 74 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 799.00 | 85 169.00 | | 64 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | 29 176.00 | | 10 172.00 |
