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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 | 19 419.00 | 12 121.00 | 7 299.00 | 19 419.00 |
AT Other tangible assets | 832.00 | 627.00 | 205.00 | 832.00 |
BJ TOTAL (I) | 20 252.00 | 12 748.00 | 7 504.00 | 20 252.00 |
BL Raw materials, supplies | 7 911.00 | | 7 911.00 | 7 911.00 |
BT Goods | 31 168.00 | | 31 168.00 | 31 168.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 89 928.00 | | 89 928.00 | 89 928.00 |
CJ TOTAL (II) | 130 278.00 | | 130 278.00 | 130 278.00 |
CO Grand total (0 to V) | 150 530.00 | 12 748.00 | 137 782.00 | 150 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 795.00 | 24 231.00 | | 31 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | 7 563.00 | | 25 333.00 |
DL TOTAL (I) | 68 127.00 | 42 795.00 | | 68 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 814.00 | 30 582.00 | | 35 814.00 |
DX Trade payables and related accounts | 7 992.00 | 4 089.00 | | 7 992.00 |
DY Tax and social security liabilities | 25 849.00 | 3 503.00 | | 25 849.00 |
EC TOTAL (IV) | 69 654.00 | 38 174.00 | | 69 654.00 |
EE Grand total (I to V) | 137 782.00 | 80 969.00 | | 137 782.00 |
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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 | 161 389.00 | -422.00 | 160 967.00 | 161 389.00 |
FJ Net sales | 161 389.00 | -422.00 | 160 967.00 | 161 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 967.00 | |
FS Purchases of goods (including customs duties) | | | 37 516.00 | |
FT Inventory change (goods) | | | -18 625.00 | |
FU Purchases of raw materials and other supplies | | | 47 739.00 | |
FV Inventory change (raw materials and supplies) | | | -5 034.00 | |
FW Other purchases and external expenses | | | 39 664.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 636.00 | |
GG - OPERATING RESULT (I - II) | | | 29 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 1 500.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 500.00 | | 650.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | 584.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 691.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 809.00 | | 473.00 |
HK Income tax | 4 471.00 | 1 354.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 617.00 | 82 095.00 | | 161 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 284.00 | 74 531.00 | | 136 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 333.00 | 7 563.00 | | 25 333.00 |
