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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 152.00 | 969.00 | 183.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 6 780.00 | 4 169.00 | 10 949.00 |
AT Other tangible assets | 3 355.00 | 2 098.00 | 1 257.00 | 3 355.00 |
BJ TOTAL (I) | 15 456.00 | 9 847.00 | 5 609.00 | 15 456.00 |
BN Goods in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 15 583.00 | | 15 583.00 | 15 583.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 37 821.00 | | 37 821.00 | 37 821.00 |
CO Grand total (0 to V) | 53 277.00 | 9 847.00 | 43 429.00 | 53 277.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 651.00 | 21 195.00 | | 22 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 1 456.00 | | 93.00 |
DL TOTAL (I) | 26 045.00 | 25 951.00 | | 26 045.00 |
DX Trade payables and related accounts | 10 762.00 | 17 664.00 | | 10 762.00 |
DY Tax and social security liabilities | 6 623.00 | 6 035.00 | | 6 623.00 |
EC TOTAL (IV) | 17 385.00 | 23 699.00 | | 17 385.00 |
EE Grand total (I to V) | 43 429.00 | 49 650.00 | | 43 429.00 |
EG Accrued income and payables due within one year | 17 385.00 | 23 699.00 | | 17 385.00 |
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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 | | | 127 940.00 | |
FD Production sold - goods | | | 93 221.00 | |
FJ Net sales | | | 221 161.00 | |
FM Inventory production | | | 2 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 646.00 | |
FS Purchases of goods (including customs duties) | | | 100 178.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 50 230.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 534.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 206.00 | 417.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 946.00 | 230 062.00 | | 223 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 853.00 | 228 606.00 | | 223 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 1 456.00 | | 93.00 |
