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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 | 573.00 | 189.00 | 383.00 | 573.00 |
AT Other tangible assets | 8 383.00 | 6 391.00 | 1 992.00 | 8 383.00 |
BJ TOTAL (I) | 8 956.00 | 6 580.00 | 2 376.00 | 8 956.00 |
BN Goods in progress | 49 798.00 | | 49 798.00 | 49 798.00 |
BR Intermediate and finished products | 47 722.00 | | 47 722.00 | 47 722.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 106 217.00 | | 106 217.00 | 106 217.00 |
CO Grand total (0 to V) | 115 174.00 | 6 580.00 | 108 594.00 | 115 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 732.00 | -33 471.00 | | 42 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 76 204.00 | | 11 680.00 |
DL TOTAL (I) | 64 412.00 | 52 732.00 | | 64 412.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 22 725.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | 228 610.00 | | 19 532.00 |
DX Trade payables and related accounts | 2 277.00 | 7 589.00 | | 2 277.00 |
DY Tax and social security liabilities | 22 281.00 | 30 447.00 | | 22 281.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 44 181.00 | 289 373.00 | | 44 181.00 |
EE Grand total (I to V) | 108 594.00 | 342 105.00 | | 108 594.00 |
EG Accrued income and payables due within one year | 44 181.00 | 289 373.00 | | 44 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 20.00 | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 000.00 | | 172 000.00 | 172 000.00 |
FG Production sold - services | 7 360.00 | | 7 360.00 | 7 360.00 |
FJ Net sales | 179 360.00 | | 179 360.00 | 179 360.00 |
FM Inventory production | | | 40 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 661.00 | |
FU Purchases of raw materials and other supplies | | | 139 012.00 | |
FW Other purchases and external expenses | | | 27 003.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 27 760.00 | |
FZ Social Security Contributions | | | 10 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 205 966.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 008.00 | 9 735.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 661.00 | 170 156.00 | | 219 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 981.00 | 93 952.00 | | 207 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | 76 204.00 | | 11 680.00 |
