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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 | 8 326.00 | 2 908.00 | 5 418.00 | 8 326.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BJ TOTAL (I) | 9 843.00 | 4 425.00 | 5 418.00 | 9 843.00 |
BN Goods in progress | 22 653.00 | | 22 653.00 | 22 653.00 |
BX Customers and related accounts | 30 789.00 | 4 398.00 | 26 392.00 | 30 789.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 61 375.00 | 4 398.00 | 56 977.00 | 61 375.00 |
CO Grand total (0 to V) | 71 218.00 | 8 822.00 | 62 395.00 | 71 218.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918.00 | 8 044.00 | | 7 918.00 |
DL TOTAL (I) | 13 418.00 | 13 544.00 | | 13 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | 7 006.00 | | 10 144.00 |
DX Trade payables and related accounts | 18 742.00 | 24 395.00 | | 18 742.00 |
DY Tax and social security liabilities | 20 092.00 | 18 312.00 | | 20 092.00 |
EC TOTAL (IV) | 48 978.00 | 49 713.00 | | 48 978.00 |
EE Grand total (I to V) | 62 395.00 | 63 257.00 | | 62 395.00 |
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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 | | | 115 636.00 | |
FG Production sold - services | | | 4 110.00 | |
FJ Net sales | | | 119 746.00 | |
FM Inventory production | | | 7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 131 812.00 | |
FU Purchases of raw materials and other supplies | | | 22 184.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 47 681.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FZ Social Security Contributions | | | 55 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GB Operating Expenses - Provisions | | | 2 169.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 131 623.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 779.00 | 790.00 | | 7 779.00 |
HD Total exceptional income (VII) | 7 779.00 | 790.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 779.00 | 790.00 | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 591.00 | 121 796.00 | | 139 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 673.00 | 113 752.00 | | 131 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918.00 | 8 044.00 | | 7 918.00 |
