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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 | 12 501.00 | 8 168.00 | 4 333.00 | 12 501.00 |
AT Other tangible assets | 6 733.00 | 5 124.00 | 1 609.00 | 6 733.00 |
BJ TOTAL (I) | 19 234.00 | 13 292.00 | 5 942.00 | 19 234.00 |
BX Customers and related accounts | 15 839.00 | 799.00 | 15 040.00 | 15 839.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 18 369.00 | | 18 369.00 | 18 369.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 38 999.00 | 799.00 | 38 200.00 | 38 999.00 |
CO Grand total (0 to V) | 58 233.00 | 14 091.00 | 44 142.00 | 58 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 9 577.00 | | | 9 577.00 |
DH Retained earnings | 17 172.00 | | | 17 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DL TOTAL (I) | 30 732.00 | | | 30 732.00 |
DX Trade payables and related accounts | 4 793.00 | | | 4 793.00 |
DY Tax and social security liabilities | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 13 410.00 | | | 13 410.00 |
EE Grand total (I to V) | 44 142.00 | | | 44 142.00 |
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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 | 97 736.00 | | 97 736.00 | 97 736.00 |
FG Production sold - services | 29 880.00 | | 29 880.00 | 29 880.00 |
FJ Net sales | 127 616.00 | | 127 616.00 | 127 616.00 |
FR Total operating income (I) | | | 127 616.00 | |
FS Purchases of goods (including customs duties) | | | 11 941.00 | |
FT Inventory change (goods) | | | 32 053.00 | |
FU Purchases of raw materials and other supplies | | | 49 488.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 7 102.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 126 852.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 616.00 | | | 127 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 933.00 | | | 126 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | | | 683.00 |
