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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 89 982.00 | 89 982.00 | | 89 982.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 115 012.00 | 105 765.00 | 9 248.00 | 115 012.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BR Intermediate and finished products | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 16 623.00 | | 16 623.00 | 16 623.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 58 241.00 | | 58 241.00 | 58 241.00 |
CO Grand total (0 to V) | 173 253.00 | 105 765.00 | 67 488.00 | 173 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 926.00 | -13 583.00 | | -10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 2 656.00 | | 22 620.00 |
DL TOTAL (I) | 20 078.00 | -2 542.00 | | 20 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 31 508.00 | 31 779.00 | | 31 508.00 |
DY Tax and social security liabilities | 11 443.00 | 7 612.00 | | 11 443.00 |
EA Other liabilities | 665.00 | 230.00 | | 665.00 |
EC TOTAL (IV) | 47 410.00 | 39 621.00 | | 47 410.00 |
EE Grand total (I to V) | 67 488.00 | 37 079.00 | | 67 488.00 |
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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 | 154 011.00 | | 154 011.00 | 154 011.00 |
FD Production sold - goods | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 163 841.00 | | 163 841.00 | 163 841.00 |
FM Inventory production | | | -672.00 | |
FO Operating subsidies | | | 18 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 181 542.00 | |
FS Purchases of goods (including customs duties) | | | 80 561.00 | |
FT Inventory change (goods) | | | -8 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 47 640.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 25 364.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 155 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | | | -3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 542.00 | 154 127.00 | | 181 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 922.00 | 151 470.00 | | 158 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 2 656.00 | | 22 620.00 |
