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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 | 11 883.00 | 697.00 | 11 187.00 | 11 883.00 |
AT Other tangible assets | 18 874.00 | 4 011.00 | 14 863.00 | 18 874.00 |
BJ TOTAL (I) | 30 758.00 | 4 707.00 | 26 050.00 | 30 758.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 17 293.00 | | 17 293.00 | 17 293.00 |
CJ TOTAL (II) | 26 927.00 | | 26 927.00 | 26 927.00 |
CO Grand total (0 to V) | 57 684.00 | 4 707.00 | 52 977.00 | 57 684.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | | | 13 058.00 |
DL TOTAL (I) | 14 058.00 | | | 14 058.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 14 605.00 | | | 14 605.00 |
DY Tax and social security liabilities | 5 134.00 | | | 5 134.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 38 919.00 | | | 38 919.00 |
EE Grand total (I to V) | 52 977.00 | | | 52 977.00 |
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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 | 18 425.00 | | 18 425.00 | 18 425.00 |
FG Production sold - services | 64 269.00 | | 64 269.00 | 64 269.00 |
FJ Net sales | 82 694.00 | | 82 694.00 | 82 694.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 696.00 | |
FU Purchases of raw materials and other supplies | | | 23 408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 25 172.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 18 129.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 67 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 862.00 | | | 82 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 804.00 | | | 69 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | | | 13 058.00 |
