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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 | 8 640.00 | 1 051.00 | 7 589.00 | 8 640.00 |
AT Other tangible assets | 2 000.00 | 476.00 | 1 524.00 | 2 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 13 540.00 | 1 527.00 | 12 013.00 | 13 540.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 31 480.00 | | 31 480.00 | 31 480.00 |
CO Grand total (0 to V) | 45 020.00 | 1 527.00 | 43 493.00 | 45 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 13 905.00 | | | 13 905.00 |
DY Tax and social security liabilities | 6 067.00 | | | 6 067.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 19 993.00 | | | 19 993.00 |
EE Grand total (I to V) | 43 493.00 | | | 43 493.00 |
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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 | 14 633.00 | | 14 633.00 | 14 633.00 |
FD Production sold - goods | 109 582.00 | 21 347.00 | 130 929.00 | 109 582.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 125 113.00 | 21 347.00 | 146 461.00 | 125 113.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 57 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 53 614.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 1 909.00 | |
FZ Social Security Contributions | | | -118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 467.00 | | | 146 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 466.00 | | | 124 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | | | 22 000.00 |
