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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 21 245.00 | 8 484.00 | 12 761.00 | 21 245.00 |
BJ TOTAL (I) | 25 030.00 | 12 269.00 | 12 761.00 | 25 030.00 |
BL Raw materials, supplies | 10 933.00 | | 10 933.00 | 10 933.00 |
BR Intermediate and finished products | 16 865.00 | | 16 865.00 | 16 865.00 |
BT Goods | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 40 939.00 | | 40 939.00 | 40 939.00 |
CJ TOTAL (II) | 77 486.00 | | 77 486.00 | 77 486.00 |
CO Grand total (0 to V) | 102 516.00 | 12 269.00 | 90 247.00 | 102 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 106.00 | 8 106.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 1 175.00 | | 17 091.00 |
DL TOTAL (I) | 36 197.00 | 20 281.00 | | 36 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 280.00 | 6 892.00 | | 9 280.00 |
DY Tax and social security liabilities | 21 424.00 | 4 497.00 | | 21 424.00 |
EA Other liabilities | 3 346.00 | 14 562.00 | | 3 346.00 |
EC TOTAL (IV) | 54 050.00 | 25 951.00 | | 54 050.00 |
EE Grand total (I to V) | 90 247.00 | 46 232.00 | | 90 247.00 |
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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 | 48 188.00 | | 48 188.00 | 48 188.00 |
FD Production sold - goods | 82 486.00 | | 82 486.00 | 82 486.00 |
FG Production sold - services | 256.00 | | 256.00 | 256.00 |
FJ Net sales | 130 930.00 | | 130 930.00 | 130 930.00 |
FM Inventory production | | | 5 637.00 | |
FO Operating subsidies | | | 16 094.00 | |
FR Total operating income (I) | | | 152 661.00 | |
FS Purchases of goods (including customs duties) | | | 24 380.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 40 101.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 21 676.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 39 344.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 138 384.00 | |
GG - OPERATING RESULT (I - II) | | | 14 277.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 061.00 | | | 18 061.00 |
HA Exceptional income from management transactions | 3 000.00 | 2.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 9 419.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 9 419.00 | | 3 000.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 661.00 | 128 880.00 | | 155 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 570.00 | 127 705.00 | | 138 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 1 175.00 | | 17 091.00 |
