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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 | 2 801.00 | 498.00 | 2 302.00 | 2 801.00 |
AT Other tangible assets | 17 337.00 | 3 620.00 | 13 716.00 | 17 337.00 |
BJ TOTAL (I) | 20 139.00 | 4 119.00 | 16 019.00 | 20 139.00 |
BN Goods in progress | 10 898.00 | | 10 898.00 | 10 898.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 60 334.00 | | 60 334.00 | 60 334.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 80 279.00 | | 80 279.00 | 80 279.00 |
CO Grand total (0 to V) | 100 419.00 | 4 119.00 | 96 299.00 | 100 419.00 |
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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) | 46 045.00 | | | 46 045.00 |
DL TOTAL (I) | 51 045.00 | | | 51 045.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447.00 | | | 26 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | | | 3 455.00 |
DX Trade payables and related accounts | 8 587.00 | | | 8 587.00 |
DY Tax and social security liabilities | 6 754.00 | | | 6 754.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 45 253.00 | | | 45 253.00 |
EE Grand total (I to V) | 96 299.00 | | | 96 299.00 |
EG Accrued income and payables due within one year | 28 706.00 | | | 28 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 551.00 | | 119 551.00 | 119 551.00 |
FJ Net sales | 119 551.00 | | 119 551.00 | 119 551.00 |
FM Inventory production | | | 10 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 451.00 | |
FU Purchases of raw materials and other supplies | | | 41 863.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 83 962.00 | |
GG - OPERATING RESULT (I - II) | | | 46 489.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 451.00 | | | 130 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 405.00 | | | 84 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 046.00 | | | 46 046.00 |
