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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 316.00 | 3 576.00 | 7 740.00 | 11 316.00 |
BJ TOTAL (I) | 11 316.00 | 3 576.00 | 7 740.00 | 11 316.00 |
BL Raw materials, supplies | 15 061.00 | | 15 061.00 | 15 061.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 42 374.00 | | 42 374.00 | 42 374.00 |
CO Grand total (0 to V) | 53 689.00 | 3 576.00 | 50 114.00 | 53 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | | | 29 307.00 |
DL TOTAL (I) | 29 407.00 | | | 29 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 071.00 | | | 8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 7 438.00 | | | 7 438.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 20 706.00 | | | 20 706.00 |
EE Grand total (I to V) | 50 114.00 | | | 50 114.00 |
EG Accrued income and payables due within one year | 14 579.00 | | | 14 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 129.00 | | 118 129.00 | 118 129.00 |
FJ Net sales | 118 129.00 | | 118 129.00 | 118 129.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 118 452.00 | |
FU Purchases of raw materials and other supplies | | | 60 266.00 | |
FV Inventory change (raw materials and supplies) | | | -15 061.00 | |
FW Other purchases and external expenses | | | 32 383.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 687.00 | |
GG - OPERATING RESULT (I - II) | | | 34 765.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 5 201.00 | | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 451.00 | | | 118 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 145.00 | | | 89 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | | | 29 307.00 |
