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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 3 718.00 | 2 509.00 | 1 209.00 | 3 718.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 6 919.00 | 4 170.00 | 2 749.00 | 6 919.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 46 191.00 | | 46 191.00 | 46 191.00 |
CJ TOTAL (II) | 78 054.00 | | 78 054.00 | 78 054.00 |
CO Grand total (0 to V) | 84 973.00 | 4 170.00 | 80 803.00 | 84 973.00 |
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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 |
DH Retained earnings | 8 497.00 | -21 897.00 | | 8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 30 394.00 | | 1 446.00 |
DL TOTAL (I) | 14 943.00 | 13 497.00 | | 14 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 483.00 | 17 343.00 | | 19 483.00 |
DX Trade payables and related accounts | 12 642.00 | 7 827.00 | | 12 642.00 |
DY Tax and social security liabilities | 31 636.00 | 14 043.00 | | 31 636.00 |
EA Other liabilities | 2 101.00 | 2 101.00 | | 2 101.00 |
EC TOTAL (IV) | 65 860.00 | 41 315.00 | | 65 860.00 |
EE Grand total (I to V) | 80 803.00 | 54 813.00 | | 80 803.00 |
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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 | 110 277.00 | | 110 277.00 | 110 277.00 |
FG Production sold - services | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 111 010.00 | | 111 010.00 | 111 010.00 |
FR Total operating income (I) | | | 111 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 19 193.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 30 547.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 40.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 40.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 40.00 | | 13.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 074.00 | 135 239.00 | | 111 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 628.00 | 104 845.00 | | 109 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 30 394.00 | | 1 446.00 |
