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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 | | | 2 274.00 | |
BJ TOTAL (I) | | | 2 274.00 | |
BL Raw materials, supplies | | | 22 406.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 1 115.00 | |
CF Cash and cash equivalents | | | 11 905.00 | |
CH Prepaid expenses | | | 121.00 | |
CJ TOTAL (II) | | | 40 047.00 | |
CO Grand total (0 to V) | | | 42 321.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 051.00 | -64 657.00 | | -53 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | 11 606.00 | | 15 061.00 |
DL TOTAL (I) | -36 990.00 | -52 051.00 | | -36 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 050.00 | 49 910.00 | | 43 050.00 |
DX Trade payables and related accounts | 30 586.00 | 18 657.00 | | 30 586.00 |
DY Tax and social security liabilities | 5 676.00 | 9 457.00 | | 5 676.00 |
EC TOTAL (IV) | 79 312.00 | 78 024.00 | | 79 312.00 |
EE Grand total (I to V) | 42 321.00 | 25 974.00 | | 42 321.00 |
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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 | | | 153 453.00 | |
FJ Net sales | | | 153 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 598.00 | |
FU Purchases of raw materials and other supplies | | | 101 812.00 | |
FV Inventory change (raw materials and supplies) | | | -15 143.00 | |
FW Other purchases and external expenses | | | 39 096.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 8 020.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 246.00 | | |
HE Exceptional expenses on management operations | 176.00 | 311.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 1 188.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 499.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 13 747.00 | | -200.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 598.00 | 102 448.00 | | 155 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 537.00 | 90 842.00 | | 140 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 061.00 | 11 606.00 | | 15 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
