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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 | 7 175.00 | 2 547.00 | 4 628.00 | 7 175.00 |
AT Other tangible assets | 14 285.00 | 4 027.00 | 10 257.00 | 14 285.00 |
BJ TOTAL (I) | 21 460.00 | 6 575.00 | 14 885.00 | 21 460.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BR Intermediate and finished products | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 59 083.00 | | 59 083.00 | 59 083.00 |
CO Grand total (0 to V) | 80 544.00 | 6 575.00 | 73 969.00 | 80 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 794.00 | | | -9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | -9 794.00 | | 12 199.00 |
DL TOTAL (I) | 22 405.00 | 10 205.00 | | 22 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 25 569.00 | | 25 569.00 |
DX Trade payables and related accounts | 6 608.00 | 2 840.00 | | 6 608.00 |
DY Tax and social security liabilities | 7 125.00 | | | 7 125.00 |
EB Prepaid income (2) | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 51 563.00 | 28 409.00 | | 51 563.00 |
EE Grand total (I to V) | 73 969.00 | 38 615.00 | | 73 969.00 |
EG Accrued income and payables due within one year | 51 563.00 | 28 409.00 | | 51 563.00 |
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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 | 66 259.00 | | 66 259.00 | 66 259.00 |
FG Production sold - services | 3 934.00 | | 3 934.00 | 3 934.00 |
FJ Net sales | 70 193.00 | | 70 193.00 | 70 193.00 |
FM Inventory production | | | 2 971.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 73 180.00 | |
FU Purchases of raw materials and other supplies | | | 32 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 24 362.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 2 972.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 180.00 | 15 424.00 | | 73 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 981.00 | 25 218.00 | | 60 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 199.00 | -9 794.00 | | 12 199.00 |
