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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 359.00 | 2 923.00 | 17 436.00 | 20 359.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 1 909.00 | 4 557.00 | 6 466.00 |
AT Other tangible assets | 21 125.00 | 13 616.00 | 7 510.00 | 21 125.00 |
BJ TOTAL (I) | 47 950.00 | 18 448.00 | 29 502.00 | 47 950.00 |
BT Goods | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 18 168.00 | | 18 168.00 | 18 168.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 50 454.00 | | 50 454.00 | 50 454.00 |
CJ TOTAL (II) | 77 357.00 | | 77 357.00 | 77 357.00 |
CO Grand total (0 to V) | 125 306.00 | 18 448.00 | 106 859.00 | 125 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 727.00 | 40 587.00 | | 50 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | 10 140.00 | | 16 187.00 |
DL TOTAL (I) | 70 214.00 | 54 027.00 | | 70 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 632.00 | | 720.00 |
DX Trade payables and related accounts | 3 149.00 | 5 880.00 | | 3 149.00 |
DY Tax and social security liabilities | 32 430.00 | 22 803.00 | | 32 430.00 |
EA Other liabilities | 345.00 | 782.00 | | 345.00 |
EC TOTAL (IV) | 36 645.00 | 34 110.00 | | 36 645.00 |
EE Grand total (I to V) | 106 859.00 | 88 137.00 | | 106 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 262.00 | | 75 262.00 | 75 262.00 |
FG Production sold - services | 162 960.00 | | 162 960.00 | 162 960.00 |
FJ Net sales | 238 222.00 | | 238 222.00 | 238 222.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 222.00 | |
FS Purchases of goods (including customs duties) | | | 56 297.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FU Purchases of raw materials and other supplies | | | 31 197.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 508.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 70 756.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 351.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 660.00 | 1 625.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 222.00 | 191 280.00 | | 238 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 035.00 | 181 140.00 | | 222 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 187.00 | 10 140.00 | | 16 187.00 |
