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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 | 12 326.00 | 11 588.00 | 737.00 | 12 326.00 |
BJ TOTAL (I) | 12 326.00 | 11 588.00 | 737.00 | 12 326.00 |
BL Raw materials, supplies | 6 886.00 | | 6 886.00 | 6 886.00 |
BN Goods in progress | 13 617.00 | | 13 617.00 | 13 617.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 37 862.00 | | 37 862.00 | 37 862.00 |
CO Grand total (0 to V) | 50 188.00 | 11 588.00 | 38 599.00 | 50 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 236.00 | 23 142.00 | | 13 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | -9 906.00 | | 5 036.00 |
DL TOTAL (I) | 22 673.00 | 17 636.00 | | 22 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 136.00 | | 1 335.00 |
DX Trade payables and related accounts | 8 132.00 | 4 125.00 | | 8 132.00 |
DY Tax and social security liabilities | 4 460.00 | 4 844.00 | | 4 460.00 |
EA Other liabilities | 2 000.00 | 3 757.00 | | 2 000.00 |
EC TOTAL (IV) | 15 926.00 | 12 862.00 | | 15 926.00 |
EE Grand total (I to V) | 38 599.00 | 30 499.00 | | 38 599.00 |
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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 | 135 440.00 | 1 900.00 | 137 340.00 | 135 440.00 |
FJ Net sales | 135 440.00 | 1 900.00 | 137 340.00 | 135 440.00 |
FM Inventory production | | | 10 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 234.00 | |
FU Purchases of raw materials and other supplies | | | 79 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 30 038.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 19 138.00 | |
FZ Social Security Contributions | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 143 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 27.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 27.00 | | 117.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 27.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 352.00 | 107 135.00 | | 148 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | 117 041.00 | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | -9 906.00 | | 5 036.00 |
