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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 | | | 341.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 341.00 | |
BL Raw materials, supplies | | | 1 550.00 | |
BN Goods in progress | | | 15 616.00 | |
BX Customers and related accounts | | | 5 233.00 | |
BZ Other receivables | | | 2 337.00 | |
CF Cash and cash equivalents | | | 6 967.00 | |
CJ TOTAL (II) | | | 31 703.00 | |
CO Grand total (0 to V) | | | 32 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 673.00 | 11 509.00 | | 3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | -7 836.00 | | 162.00 |
DL TOTAL (I) | 12 635.00 | 12 473.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 59.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 12 708.00 | 6 692.00 | | 12 708.00 |
DY Tax and social security liabilities | 6 188.00 | 5 116.00 | | 6 188.00 |
EA Other liabilities | 443.00 | 314.00 | | 443.00 |
EC TOTAL (IV) | 19 409.00 | 12 199.00 | | 19 409.00 |
EE Grand total (I to V) | 32 044.00 | 24 672.00 | | 32 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 620.00 | |
FM Inventory production | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 155 692.00 | |
FU Purchases of raw materials and other supplies | | | 60 028.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 25 264.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 37 990.00 | |
FZ Social Security Contributions | | | 29 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 665.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393.00 | | |
HK Income tax | -135.00 | -200.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 692.00 | 148 436.00 | | 155 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 530.00 | 156 272.00 | | 155 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | -7 836.00 | | 162.00 |
