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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 | 15 992.00 | 15 132.00 | 859.00 | 15 992.00 |
AT Other tangible assets | 58 429.00 | 57 320.00 | 1 109.00 | 58 429.00 |
BJ TOTAL (I) | 74 420.00 | 72 452.00 | 1 968.00 | 74 420.00 |
BL Raw materials, supplies | 15 206.00 | | 15 206.00 | 15 206.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 938.00 | | 95 938.00 | 95 938.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 129 887.00 | | 129 887.00 | 129 887.00 |
CO Grand total (0 to V) | 204 307.00 | 72 452.00 | 131 855.00 | 204 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 914.00 | 19 985.00 | | 22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 2 929.00 | | 21 463.00 |
DL TOTAL (I) | 52 627.00 | 31 164.00 | | 52 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 20 191.00 | | 20 402.00 |
DX Trade payables and related accounts | 32 640.00 | 5 383.00 | | 32 640.00 |
DY Tax and social security liabilities | 26 185.00 | 9 038.00 | | 26 185.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 79 228.00 | 36 302.00 | | 79 228.00 |
EE Grand total (I to V) | 131 855.00 | 67 466.00 | | 131 855.00 |
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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 | 176 084.00 | | 176 084.00 | 176 084.00 |
FJ Net sales | 176 084.00 | | 176 084.00 | 176 084.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 890.00 | |
FV Inventory change (raw materials and supplies) | | | -14 582.00 | |
FW Other purchases and external expenses | | | 34 934.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 16 110.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 147 173.00 | |
GG - OPERATING RESULT (I - II) | | | 25 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 185.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 185.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 276.00 | | -1 350.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 417.00 | 88 503.00 | | 172 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 955.00 | 85 574.00 | | 150 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 2 929.00 | | 21 463.00 |
