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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 11 900.00 | 1 079.00 | 10 821.00 | 11 900.00 |
AT Other tangible assets | 700.00 | 190.00 | 510.00 | 700.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 21 750.00 | 1 269.00 | 20 481.00 | 21 750.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 50 584.00 | | 50 584.00 | 50 584.00 |
CO Grand total (0 to V) | 72 334.00 | 1 269.00 | 71 065.00 | 72 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 860.00 | -49 798.00 | | -40 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | 8 938.00 | | 10 217.00 |
DL TOTAL (I) | -20 643.00 | -30 860.00 | | -20 643.00 |
DX Trade payables and related accounts | 76 473.00 | 76 334.00 | | 76 473.00 |
DY Tax and social security liabilities | 14 951.00 | 11 805.00 | | 14 951.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 91 708.00 | 88 139.00 | | 91 708.00 |
EE Grand total (I to V) | 71 065.00 | 57 279.00 | | 71 065.00 |
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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 | 263 219.00 | | 263 219.00 | 263 219.00 |
FJ Net sales | 263 219.00 | | 263 219.00 | 263 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 010.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 89 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 66 289.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 79 683.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 253 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 062.00 | | |
HD Total exceptional income (VII) | | 6 062.00 | | |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | 6 062.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 010.00 | 244 378.00 | | 266 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 793.00 | 235 440.00 | | 255 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | 8 938.00 | | 10 217.00 |
