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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 | 10 543.00 | 5 184.00 | 5 359.00 | 10 543.00 |
AT Other tangible assets | 18 960.00 | 6 046.00 | 12 914.00 | 18 960.00 |
BJ TOTAL (I) | 29 503.00 | 11 230.00 | 18 273.00 | 29 503.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 31 040.00 | | 31 040.00 | 31 040.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 39 103.00 | | 39 103.00 | 39 103.00 |
CO Grand total (0 to V) | 68 606.00 | 11 230.00 | 57 376.00 | 68 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 344.00 | 17 724.00 | | 28 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 481.00 | 10 621.00 | | 13 481.00 |
DL TOTAL (I) | 44 026.00 | 30 544.00 | | 44 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 803.00 | | |
DX Trade payables and related accounts | 6 687.00 | 3 898.00 | | 6 687.00 |
DY Tax and social security liabilities | 6 663.00 | 5 080.00 | | 6 663.00 |
EC TOTAL (IV) | 13 350.00 | 12 781.00 | | 13 350.00 |
EE Grand total (I to V) | 57 376.00 | 43 325.00 | | 57 376.00 |
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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 | 17 114.00 | | 17 114.00 | 17 114.00 |
FD Production sold - goods | 131 694.00 | | 131 694.00 | 131 694.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 152 715.00 | | 152 715.00 | 152 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 155 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 57 979.00 | |
FV Inventory change (raw materials and supplies) | | | 7 176.00 | |
FW Other purchases and external expenses | | | 46 361.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 12 394.00 | |
FZ Social Security Contributions | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 139 239.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 2 392.00 | 1 792.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 309.00 | 174 753.00 | | 155 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 828.00 | 164 132.00 | | 141 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 481.00 | 10 621.00 | | 13 481.00 |
