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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 | 4 900.00 | 4 162.00 | 738.00 | 4 900.00 |
AT Other tangible assets | 11 892.00 | 4 111.00 | 7 781.00 | 11 892.00 |
BJ TOTAL (I) | 16 792.00 | 8 273.00 | 8 519.00 | 16 792.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 34 806.00 | | 34 806.00 | 34 806.00 |
CO Grand total (0 to V) | 51 598.00 | 8 273.00 | 43 325.00 | 51 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 724.00 | 7 791.00 | | 17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 9 932.00 | | 10 621.00 |
DL TOTAL (I) | 30 544.00 | 19 924.00 | | 30 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 3 223.00 | | 3 803.00 |
DX Trade payables and related accounts | 3 898.00 | 4 533.00 | | 3 898.00 |
DY Tax and social security liabilities | 5 080.00 | 3 422.00 | | 5 080.00 |
EC TOTAL (IV) | 12 781.00 | 11 177.00 | | 12 781.00 |
EE Grand total (I to V) | 43 325.00 | 31 101.00 | | 43 325.00 |
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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 | 23 827.00 | | 23 827.00 | 23 827.00 |
FD Production sold - goods | 150 545.00 | | 150 545.00 | 150 545.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 174 742.00 | | 174 742.00 | 174 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 753.00 | |
FS Purchases of goods (including customs duties) | | | 13 474.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 77 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 38 671.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 25 689.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 162 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HK Income tax | 1 792.00 | 1 391.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 753.00 | 183 866.00 | | 174 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 132.00 | 173 934.00 | | 164 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 9 932.00 | | 10 621.00 |
