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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 | 3 051.00 | 489.00 | 2 562.00 | 3 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 651.00 | 489.00 | 3 162.00 | 3 651.00 |
BR Intermediate and finished products | 13 428.00 | | 13 428.00 | 13 428.00 |
BT Goods | | | | |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 36 523.00 | | 36 523.00 | 36 523.00 |
CO Grand total (0 to V) | 40 174.00 | 489.00 | 39 685.00 | 40 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 9 924.00 | -4 072.00 | | 9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 13 996.00 | | 24 271.00 |
DL TOTAL (I) | 34 196.00 | 9 925.00 | | 34 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 1 607.00 | | 394.00 |
DY Tax and social security liabilities | 5 096.00 | 1 751.00 | | 5 096.00 |
EC TOTAL (IV) | 5 490.00 | 3 358.00 | | 5 490.00 |
EE Grand total (I to V) | 39 685.00 | 13 283.00 | | 39 685.00 |
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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 | -46 312.00 | 46 312.00 | | -46 312.00 |
FD Production sold - goods | 78 355.00 | 7 797.00 | 86 152.00 | 78 355.00 |
FG Production sold - services | 15 684.00 | | 15 684.00 | 15 684.00 |
FJ Net sales | 47 727.00 | 54 109.00 | 101 836.00 | 47 727.00 |
FM Inventory production | | | 13 428.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 443.00 | |
FW Other purchases and external expenses | | | 50 094.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 283.00 | 1 751.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 765.00 | 45 058.00 | | 115 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 494.00 | 31 062.00 | | 91 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 13 996.00 | | 24 271.00 |
