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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 496.00 | 1 254.00 | 10 241.00 | 11 496.00 |
AT Other tangible assets | 7 175.00 | 1 771.00 | 5 404.00 | 7 175.00 |
BJ TOTAL (I) | 18 671.00 | 3 025.00 | 15 646.00 | 18 671.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 50 659.00 | | 50 659.00 | 50 659.00 |
CJ TOTAL (II) | 56 659.00 | | 56 659.00 | 56 659.00 |
CO Grand total (0 to V) | 75 329.00 | 3 025.00 | 72 304.00 | 75 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | | | 15 102.00 |
DL TOTAL (I) | 18 102.00 | | | 18 102.00 |
DU Loans and Debts from Credit Institutions (3) | 39 424.00 | | | 39 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
DY Tax and social security liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 54 203.00 | | | 54 203.00 |
EE Grand total (I to V) | 72 304.00 | | | 72 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 026.00 | |
FD Production sold - goods | | | 85 452.00 | |
FJ Net sales | | | 93 478.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 93 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 598.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 30 012.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 30 308.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 76 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 046.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 537.00 | | | 93 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 436.00 | | | 78 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 101.00 | | | 15 101.00 |
