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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 | 7 205.00 | 2 420.00 | 4 785.00 | 7 205.00 |
AT Other tangible assets | 7 800.00 | 3 298.00 | 4 502.00 | 7 800.00 |
BJ TOTAL (I) | 15 005.00 | 5 718.00 | 9 287.00 | 15 005.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 42 119.00 | | 42 119.00 | 42 119.00 |
CO Grand total (0 to V) | 57 124.00 | 5 718.00 | 51 406.00 | 57 124.00 |
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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 | 23 203.00 | 21 843.00 | | 23 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | 1 360.00 | | 2 646.00 |
DL TOTAL (I) | 26 849.00 | 24 203.00 | | 26 849.00 |
DX Trade payables and related accounts | 15 213.00 | 16 741.00 | | 15 213.00 |
DY Tax and social security liabilities | 9 344.00 | 13 939.00 | | 9 344.00 |
EC TOTAL (IV) | 24 557.00 | 30 680.00 | | 24 557.00 |
EE Grand total (I to V) | 51 406.00 | 54 882.00 | | 51 406.00 |
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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 | 276 059.00 | | 276 059.00 | 276 059.00 |
FJ Net sales | 276 059.00 | | 276 059.00 | 276 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 282 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 132 317.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
GF Total Operating Expenses (II) | | | 131 887.00 | |
GG - OPERATING RESULT (I - II) | | | 150 705.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 498.00 | 240.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 592.00 | 293 172.00 | | 282 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 946.00 | 291 812.00 | | 279 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | 1 360.00 | | 2 646.00 |
