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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 | 75 610.00 | 47 691.00 | 27 919.00 | 75 610.00 |
AT Other tangible assets | 2 048.00 | 1 144.00 | 904.00 | 2 048.00 |
BJ TOTAL (I) | 77 659.00 | 48 835.00 | 28 824.00 | 77 659.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 27 002.00 | | 27 002.00 | 27 002.00 |
CO Grand total (0 to V) | 104 661.00 | 48 835.00 | 55 826.00 | 104 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 946.00 | -4 577.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 10 523.00 | | 4 947.00 |
DL TOTAL (I) | 18 893.00 | 13 946.00 | | 18 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 15 910.00 | | 5 910.00 |
DX Trade payables and related accounts | 13 204.00 | 8 449.00 | | 13 204.00 |
DY Tax and social security liabilities | 17 819.00 | 10 848.00 | | 17 819.00 |
EC TOTAL (IV) | 36 933.00 | 35 208.00 | | 36 933.00 |
EE Grand total (I to V) | 55 826.00 | 49 154.00 | | 55 826.00 |
EG Accrued income and payables due within one year | 36 933.00 | 35 208.00 | | 36 933.00 |
EI Including equity loans | 5 910.00 | | | 5 910.00 |
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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 | 42 975.00 | | 42 975.00 | 42 975.00 |
FD Production sold - goods | 247 832.00 | | 247 832.00 | 247 832.00 |
FJ Net sales | 290 807.00 | | 290 807.00 | 290 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 813.00 | |
FS Purchases of goods (including customs duties) | | | 30 596.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 949.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 98 849.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 285 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 813.00 | 199 952.00 | | 290 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 866.00 | 189 429.00 | | 285 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 10 523.00 | | 4 947.00 |
