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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | -3 047.00 | 3 047.00 | |
AR Technical installations, industrial equipment and tools | | -6 041.00 | 6 041.00 | |
BJ TOTAL (I) | | -9 087.00 | 9 087.00 | |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 34 659.00 | | 34 659.00 | 34 659.00 |
CO Grand total (0 to V) | 34 659.00 | -9 087.00 | 43 747.00 | 34 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -100.00 | | | -100.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DG Other reserves | 4 795.00 | | | 4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | | | 14 157.00 |
DL TOTAL (I) | 19 105.00 | | | 19 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | | | 6 770.00 |
DX Trade payables and related accounts | 14 336.00 | | | 14 336.00 |
DY Tax and social security liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 24 642.00 | | | 24 642.00 |
EE Grand total (I to V) | 43 747.00 | | | 43 747.00 |
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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 | 15 209.00 | | 15 209.00 | 15 209.00 |
FD Production sold - goods | 36 921.00 | | 36 921.00 | 36 921.00 |
FG Production sold - services | 52 130.00 | | 52 130.00 | 52 130.00 |
FJ Net sales | 104 260.00 | | 104 260.00 | 104 260.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 109 260.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 627.00 | |
FW Other purchases and external expenses | | | 43 971.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 122.00 | |
GF Total Operating Expenses (II) | | | 92 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 270.00 | | | 109 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 113.00 | | | 95 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | | | 14 157.00 |
