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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 | 34 459.00 | 11 938.00 | 22 521.00 | 34 459.00 |
AT Other tangible assets | 9 752.00 | 3 326.00 | 6 426.00 | 9 752.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 211.00 | 15 264.00 | 34 947.00 | 50 211.00 |
BL Raw materials, supplies | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 31 863.00 | | 31 863.00 | 31 863.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CJ TOTAL (II) | 69 831.00 | | 69 831.00 | 69 831.00 |
CO Grand total (0 to V) | 120 042.00 | 15 264.00 | 104 778.00 | 120 042.00 |
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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 |
DH Retained earnings | 10 947.00 | | | 10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | | | 12 051.00 |
DL TOTAL (I) | 24 999.00 | | | 24 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 920.00 | | | 36 920.00 |
DX Trade payables and related accounts | 24 331.00 | | | 24 331.00 |
DY Tax and social security liabilities | 10 895.00 | | | 10 895.00 |
EA Other liabilities | 7 633.00 | | | 7 633.00 |
EC TOTAL (IV) | 79 780.00 | | | 79 780.00 |
EE Grand total (I to V) | 104 778.00 | | | 104 778.00 |
EG Accrued income and payables due within one year | 79 780.00 | | | 79 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 878.00 | | 185 878.00 | 185 878.00 |
FJ Net sales | 185 878.00 | | 185 878.00 | 185 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 187 058.00 | |
FU Purchases of raw materials and other supplies | | | 103 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 39 899.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 18 455.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 173 100.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 058.00 | | | 187 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 007.00 | | | 175 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | | | 12 051.00 |
