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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 | 9 234.00 | 1 900.00 | 7 334.00 | 9 234.00 |
AT Other tangible assets | 840.00 | 294.00 | 546.00 | 840.00 |
BJ TOTAL (I) | 10 074.00 | 2 194.00 | 7 880.00 | 10 074.00 |
BL Raw materials, supplies | 14 145.00 | | 14 145.00 | 14 145.00 |
BT Goods | | | | |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 62 404.00 | | 62 404.00 | 62 404.00 |
CJ TOTAL (II) | 77 225.00 | | 77 225.00 | 77 225.00 |
CO Grand total (0 to V) | 87 299.00 | 2 194.00 | 85 105.00 | 87 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 833.00 | | | 4 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | 4 833.00 | | 32 058.00 |
DL TOTAL (I) | 37 891.00 | 5 833.00 | | 37 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | | | 5 879.00 |
DX Trade payables and related accounts | 14 820.00 | 1 824.00 | | 14 820.00 |
DY Tax and social security liabilities | 26 514.00 | 3 251.00 | | 26 514.00 |
EC TOTAL (IV) | 47 214.00 | 5 075.00 | | 47 214.00 |
EE Grand total (I to V) | 85 105.00 | 10 908.00 | | 85 105.00 |
EG Accrued income and payables due within one year | 47 214.00 | 5 075.00 | | 47 214.00 |
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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 | 262 193.00 | | 262 193.00 | 262 193.00 |
FJ Net sales | 262 193.00 | | 262 193.00 | 262 193.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 250.00 | |
FU Purchases of raw materials and other supplies | | | 190 649.00 | |
FV Inventory change (raw materials and supplies) | | | -14 145.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 13 784.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 443.00 | |
GG - OPERATING RESULT (I - II) | | | 37 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 5 657.00 | 1 056.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 195.00 | 87 050.00 | | 262 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 137.00 | 82 216.00 | | 230 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 058.00 | 4 833.00 | | 32 058.00 |
