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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 | 10 969.00 | 3 351.00 | 7 618.00 | 10 969.00 |
AT Other tangible assets | 6 172.00 | 5 932.00 | 240.00 | 6 172.00 |
BJ TOTAL (I) | 17 161.00 | 9 284.00 | 7 878.00 | 17 161.00 |
BL Raw materials, supplies | 10 320.00 | | 10 320.00 | 10 320.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 41 126.00 | | 41 126.00 | 41 126.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 77 544.00 | | 77 544.00 | 77 544.00 |
CO Grand total (0 to V) | 94 705.00 | 9 284.00 | 85 422.00 | 94 705.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 42 589.00 | 19 379.00 | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 23 210.00 | | 2 936.00 |
DL TOTAL (I) | 51 525.00 | 48 589.00 | | 51 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 5 362.00 | | 3 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 627.00 | | 235.00 |
DX Trade payables and related accounts | 19 480.00 | 3 837.00 | | 19 480.00 |
DY Tax and social security liabilities | 10 854.00 | 16 303.00 | | 10 854.00 |
EC TOTAL (IV) | 33 896.00 | 26 129.00 | | 33 896.00 |
EE Grand total (I to V) | 85 422.00 | 74 719.00 | | 85 422.00 |
EG Accrued income and payables due within one year | 32 652.00 | 22 901.00 | | 32 652.00 |
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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 | | | 120 416.00 | |
FJ Net sales | | | 120 416.00 | |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 132 623.00 | |
FU Purchases of raw materials and other supplies | | | 67 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 20 592.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 129 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 687.00 | 135 695.00 | | 132 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 750.00 | 112 485.00 | | 129 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 23 210.00 | | 2 936.00 |
