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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 | 1 050.00 | 114.00 | 936.00 | 1 050.00 |
AT Other tangible assets | 10 199.00 | 1 116.00 | 9 083.00 | 10 199.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 249.00 | 1 230.00 | 11 019.00 | 12 249.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 32 960.00 | | 32 960.00 | 32 960.00 |
CJ TOTAL (II) | 39 698.00 | | 39 698.00 | 39 698.00 |
CO Grand total (0 to V) | 51 947.00 | 1 230.00 | 50 717.00 | 51 947.00 |
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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) | 16 048.00 | | | 16 048.00 |
DL TOTAL (I) | 17 048.00 | | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005.00 | | | 7 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 13 538.00 | | | 13 538.00 |
DY Tax and social security liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 33 669.00 | | | 33 669.00 |
EE Grand total (I to V) | 50 717.00 | | | 50 717.00 |
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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 | 6 862.00 | 273.00 | 7 134.00 | 6 862.00 |
FD Production sold - goods | 104 922.00 | 12 538.00 | 117 460.00 | 104 922.00 |
FJ Net sales | 111 783.00 | 12 811.00 | 124 594.00 | 111 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 125 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 54 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 33 627.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 13 961.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 059.00 | | | 125 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 011.00 | | | 109 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 048.00 | | | 16 048.00 |
