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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536.00 | 358.00 | 178.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 35 800.00 | 35 800.00 | | 35 800.00 |
BJ TOTAL (I) | 36 336.00 | 36 158.00 | 178.00 | 36 336.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BR Intermediate and finished products | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 22 207.00 | 5 778.00 | 16 429.00 | 22 207.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 57 002.00 | 5 778.00 | 51 224.00 | 57 002.00 |
CO Grand total (0 to V) | 93 339.00 | 41 936.00 | 51 403.00 | 93 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 945.00 | -3 601.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | 17 047.00 | | 8 805.00 |
DL TOTAL (I) | 27 251.00 | 18 445.00 | | 27 251.00 |
DP Provisions for Risks | 5 000.00 | 11 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 500.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 19 238.00 | | 5 832.00 |
DX Trade payables and related accounts | 7 767.00 | 14 720.00 | | 7 767.00 |
DY Tax and social security liabilities | 5 553.00 | 10 022.00 | | 5 553.00 |
EC TOTAL (IV) | 19 152.00 | 43 980.00 | | 19 152.00 |
EE Grand total (I to V) | 51 403.00 | 73 925.00 | | 51 403.00 |
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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 | 6 516.00 | | 6 516.00 | 6 516.00 |
FD Production sold - goods | 110 509.00 | | 110 509.00 | 110 509.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 117 064.00 | | 117 064.00 | 117 064.00 |
FM Inventory production | | | -83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 280.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 46 960.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 113 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -11 500.00 | | 6 500.00 |
HK Income tax | 1 554.00 | 2 373.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 482.00 | 153 602.00 | | 123 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 677.00 | 136 555.00 | | 114 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | 17 047.00 | | 8 805.00 |
