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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 | 3 800.00 | 1 845.00 | 1 955.00 | 3 800.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 2 078.00 | 11 400.00 | 13 478.00 |
AT Other tangible assets | 1 250.00 | 175.00 | 1 075.00 | 1 250.00 |
BJ TOTAL (I) | 25 528.00 | 4 098.00 | 21 430.00 | 25 528.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 21 883.00 | | 21 883.00 | 21 883.00 |
CJ TOTAL (II) | 22 544.00 | | 22 544.00 | 22 544.00 |
CO Grand total (0 to V) | 48 072.00 | 4 098.00 | 43 974.00 | 48 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 10 526.00 | | | 10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 11 015.00 | | | 11 015.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 33 448.00 | | | 33 448.00 |
EE Grand total (I to V) | 43 974.00 | | | 43 974.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FD Production sold - goods | 192 752.00 | | 192 752.00 | 192 752.00 |
FJ Net sales | 193 043.00 | | 193 043.00 | 193 043.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 199 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 284.00 | |
FU Purchases of raw materials and other supplies | | | 94 653.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 42 934.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 32 119.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 188 093.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 379.00 | | | 199 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 353.00 | | | 189 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | | | 10 026.00 |
