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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 | 4 881.00 | 1 200.00 | 3 681.00 | 4 881.00 |
AT Other tangible assets | 5 183.00 | 1 628.00 | 3 555.00 | 5 183.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 11 414.00 | 2 828.00 | 8 586.00 | 11 414.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 26 124.00 | | 26 124.00 | 26 124.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 35 597.00 | | 35 597.00 | 35 597.00 |
CO Grand total (0 to V) | 47 012.00 | 2 828.00 | 44 184.00 | 47 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 7 794.00 | | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | 7 795.00 | | 27 480.00 |
DL TOTAL (I) | 35 285.00 | 7 805.00 | | 35 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 6 081.00 | | 4 566.00 |
DX Trade payables and related accounts | 4 333.00 | 5 890.00 | | 4 333.00 |
DY Tax and social security liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 8 899.00 | 13 208.00 | | 8 899.00 |
EE Grand total (I to V) | 44 184.00 | 21 013.00 | | 44 184.00 |
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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 | 119 369.00 | | 119 369.00 | 119 369.00 |
FJ Net sales | 119 369.00 | | 119 369.00 | 119 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 370.00 | |
FU Purchases of raw materials and other supplies | | | 49 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 46 856.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 240.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 756.00 | 50 223.00 | | 120 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 276.00 | 42 428.00 | | 93 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480.00 | 7 795.00 | | 27 480.00 |
