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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 | 15 000.00 | 12 087.00 | 2 913.00 | 15 000.00 |
AT Other tangible assets | 22 291.00 | 21 132.00 | 1 159.00 | 22 291.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 40 006.00 | 33 219.00 | 6 787.00 | 40 006.00 |
BL Raw materials, supplies | 35 015.00 | | 35 015.00 | 35 015.00 |
BX Customers and related accounts | 34 638.00 | | 34 638.00 | 34 638.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 70 787.00 | | 70 787.00 | 70 787.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 146 670.00 | | 146 670.00 | 146 670.00 |
CO Grand total (0 to V) | 186 676.00 | 33 219.00 | 153 457.00 | 186 676.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 135 383.00 | | | 135 383.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 075.00 | | | 8 075.00 |
DY Tax and social security liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 17 574.00 | | | 17 574.00 |
EE Grand total (I to V) | 153 457.00 | | | 153 457.00 |
EG Accrued income and payables due within one year | 17 574.00 | | | 17 574.00 |
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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 | 226 768.00 | 4 515.00 | 231 283.00 | 226 768.00 |
FJ Net sales | 226 768.00 | 4 515.00 | 231 283.00 | 226 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 863.00 | |
FU Purchases of raw materials and other supplies | | | 78 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 33 175.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 75 094.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 227 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 863.00 | | | 232 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 480.00 | | | 228 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | | | 4 383.00 |
