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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 9 355.00 | 2 998.00 | 6 357.00 | 9 355.00 |
AT Other tangible assets | 27 250.00 | 6 713.00 | 20 537.00 | 27 250.00 |
BJ TOTAL (I) | 37 248.00 | 10 355.00 | 26 894.00 | 37 248.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 776.00 | | 11 776.00 | 11 776.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 28 010.00 | | 28 010.00 | 28 010.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 46 740.00 | | 46 740.00 | 46 740.00 |
CO Grand total (0 to V) | 83 989.00 | 10 355.00 | 73 634.00 | 83 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 345.00 | 5 336.00 | | 8 345.00 |
DH Retained earnings | | -1 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 4 409.00 | | 16 861.00 |
DL TOTAL (I) | 34 006.00 | 17 145.00 | | 34 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 30 119.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 6 608.00 | | 2 415.00 |
DX Trade payables and related accounts | 9 291.00 | 7 583.00 | | 9 291.00 |
DY Tax and social security liabilities | 5 774.00 | 1 804.00 | | 5 774.00 |
EC TOTAL (IV) | 39 628.00 | 46 114.00 | | 39 628.00 |
EE Grand total (I to V) | 73 634.00 | 63 259.00 | | 73 634.00 |
EG Accrued income and payables due within one year | 23 988.00 | | | 23 988.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | | | 159 730.00 | |
FJ Net sales | | | 159 730.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 160 856.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 166.00 | |
FW Other purchases and external expenses | | | 76 098.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 25 894.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GB Operating Expenses - Provisions | | | 6 661.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 139 822.00 | |
GG - OPERATING RESULT (I - II) | | | 21 033.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 834.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 5 834.00 | | -649.00 |
HK Income tax | 649.00 | 7 162.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 856.00 | 85 994.00 | | 160 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 995.00 | 81 585.00 | | 143 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 4 409.00 | | 16 861.00 |
