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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 90.00 | 1 691.00 | 1 781.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 170.00 | 3 128.00 | 3 299.00 |
AT Other tangible assets | 46 511.00 | 7 387.00 | 39 124.00 | 46 511.00 |
BJ TOTAL (I) | 51 592.00 | 7 647.00 | 43 944.00 | 51 592.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 13 091.00 | | 13 091.00 | 13 091.00 |
CO Grand total (0 to V) | 64 683.00 | 7 647.00 | 57 035.00 | 64 683.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | | | 8 189.00 |
DL TOTAL (I) | 13 189.00 | | | 13 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 432.00 | | | 36 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 43 846.00 | | | 43 846.00 |
EE Grand total (I to V) | 57 035.00 | | | 57 035.00 |
EG Accrued income and payables due within one year | 43 846.00 | | | 43 846.00 |
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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 | | | 155 959.00 | |
FJ Net sales | | | 155 959.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 156 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 60 223.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 64 543.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 087.00 | | | 156 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 898.00 | | | 147 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | | | 8 189.00 |
