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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 | 68 231.00 | 44 405.00 | 23 827.00 | 68 231.00 |
AT Other tangible assets | 81 774.00 | 24 890.00 | 56 884.00 | 81 774.00 |
BJ TOTAL (I) | 150 005.00 | 69 294.00 | 80 711.00 | 150 005.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 33 985.00 | | 33 985.00 | 33 985.00 |
CO Grand total (0 to V) | 183 989.00 | 69 294.00 | 114 695.00 | 183 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 49 225.00 | | | 49 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 897.00 | | | 17 897.00 |
DL TOTAL (I) | 75 122.00 | | | 75 122.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 12 590.00 | | | 12 590.00 |
DY Tax and social security liabilities | 25 996.00 | | | 25 996.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 39 573.00 | | | 39 573.00 |
EE Grand total (I to V) | 114 695.00 | | | 114 695.00 |
EG Accrued income and payables due within one year | 39 573.00 | | | 39 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 968.00 | | 100 968.00 | 100 968.00 |
FD Production sold - goods | 179 900.00 | | 179 900.00 | 179 900.00 |
FJ Net sales | 280 869.00 | | 280 869.00 | 280 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 871.00 | |
FS Purchases of goods (including customs duties) | | | 69 704.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 63 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 44 721.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 260 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 735.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 871.00 | | | 280 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 974.00 | | | 262 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 897.00 | | | 17 897.00 |
