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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 805.00 | 7 551.00 | 14 254.00 | 21 805.00 |
BJ TOTAL (I) | 21 855.00 | 7 551.00 | 14 304.00 | 21 855.00 |
BN Goods in progress | 22 580.00 | | 22 580.00 | 22 580.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 41 074.00 | | 41 074.00 | 41 074.00 |
CO Grand total (0 to V) | 62 929.00 | 7 551.00 | 55 378.00 | 62 929.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 24 471.00 | 10 601.00 | | 24 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 13 870.00 | | 6 822.00 |
DL TOTAL (I) | 31 843.00 | 25 021.00 | | 31 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 944.00 | | 23.00 |
DX Trade payables and related accounts | 17 545.00 | 11 170.00 | | 17 545.00 |
DY Tax and social security liabilities | 4 383.00 | 4 532.00 | | 4 383.00 |
EA Other liabilities | 1 585.00 | 200.00 | | 1 585.00 |
EC TOTAL (IV) | 23 535.00 | 16 847.00 | | 23 535.00 |
EE Grand total (I to V) | 55 378.00 | 41 868.00 | | 55 378.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 100 619.00 | | 100 619.00 | 100 619.00 |
FJ Net sales | 100 619.00 | | 100 619.00 | 100 619.00 |
FM Inventory production | | | 22 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 684.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 18 684.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 950.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 950.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -950.00 | | -572.00 |
HK Income tax | 1 074.00 | 2 400.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 201.00 | 147 523.00 | | 123 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 379.00 | 133 653.00 | | 116 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 13 870.00 | | 6 822.00 |
