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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 28 562.00 | | 28 562.00 | 28 562.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 34 502.00 | | 34 502.00 | 34 502.00 |
CO Grand total (0 to V) | 34 502.00 | | 34 502.00 | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 161.00 | -27 037.00 | | -21 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 5 876.00 | | 25 656.00 |
DL TOTAL (I) | 6 496.00 | -19 162.00 | | 6 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 1 341.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 19 327.00 | 21 538.00 | | 19 327.00 |
DY Tax and social security liabilities | 5 524.00 | 3 507.00 | | 5 524.00 |
EC TOTAL (IV) | 28 006.00 | 26 386.00 | | 28 006.00 |
EE Grand total (I to V) | 34 502.00 | 7 225.00 | | 34 502.00 |
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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 | 39 111.00 | 15 851.00 | 54 962.00 | 39 111.00 |
FG Production sold - services | 2 930.00 | 24 600.00 | 27 530.00 | 2 930.00 |
FJ Net sales | 42 041.00 | 40 451.00 | 82 491.00 | 42 041.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 82 562.00 | |
FS Purchases of goods (including customs duties) | | | 50 198.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | -26 142.00 | |
FW Other purchases and external expenses | | | 28 704.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 7 813.00 | |
FZ Social Security Contributions | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 594.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | -233.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 978.00 | 3 682.00 | | 8 978.00 |
HD Total exceptional income (VII) | 8 978.00 | 3 682.00 | | 8 978.00 |
HE Exceptional expenses on management operations | 1 283.00 | 75.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 75.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | 3 607.00 | | 7 695.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 540.00 | 27 616.00 | | 91 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 883.00 | 21 740.00 | | 65 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | 5 876.00 | | 25 656.00 |
