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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 900.00 | 450.00 | 1 350.00 |
AT Other tangible assets | 16 206.00 | 5 239.00 | 10 967.00 | 16 206.00 |
BJ TOTAL (I) | 17 976.00 | 6 139.00 | 11 837.00 | 17 976.00 |
BL Raw materials, supplies | 60 084.00 | | 60 084.00 | 60 084.00 |
BR Intermediate and finished products | 1 168.00 | | 1 168.00 | 1 168.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 6 380.00 | | 6 380.00 | 6 380.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 69 895.00 | | 69 895.00 | 69 895.00 |
CO Grand total (0 to V) | 87 871.00 | 6 139.00 | 81 732.00 | 87 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 377.00 | | | -2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | -2 377.00 | | 17 864.00 |
DL TOTAL (I) | 20 487.00 | 2 623.00 | | 20 487.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 80.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | 33 084.00 | | 11 298.00 |
DW Advances and down payments received on current orders | 500.00 | 400.00 | | 500.00 |
DX Trade payables and related accounts | 21 614.00 | 14 205.00 | | 21 614.00 |
DY Tax and social security liabilities | 27 667.00 | 24 988.00 | | 27 667.00 |
EC TOTAL (IV) | 61 244.00 | 72 757.00 | | 61 244.00 |
EE Grand total (I to V) | 81 732.00 | 75 379.00 | | 81 732.00 |
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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 | | | 970.00 | |
FD Production sold - goods | | | 111 500.00 | |
FJ Net sales | | | 112 470.00 | |
FM Inventory production | | | 10 028.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 125 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 16 195.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 58 066.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 22 869.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 316.00 | |
GG - OPERATING RESULT (I - II) | | | 21 192.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 432.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 337.00 | | -705.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 508.00 | 169 405.00 | | 125 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 644.00 | 171 782.00 | | 107 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | -2 377.00 | | 17 864.00 |
