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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 | 25 817.00 | 12 303.00 | 13 514.00 | 25 817.00 |
AT Other tangible assets | 5 000.00 | 4 997.00 | 2.00 | 5 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 967.00 | 17 300.00 | 13 666.00 | 30 967.00 |
BL Raw materials, supplies | 22 111.00 | | 22 111.00 | 22 111.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 32 894.00 | | 32 894.00 | 32 894.00 |
BZ Other receivables | 170 589.00 | | 170 589.00 | 170 589.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 254 318.00 | | 254 318.00 | 254 318.00 |
CO Grand total (0 to V) | 285 285.00 | 17 300.00 | 267 985.00 | 285 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 398.00 | 96 640.00 | | 129 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 32 757.00 | | 13 909.00 |
DL TOTAL (I) | 145 307.00 | 131 398.00 | | 145 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 2 641.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 10 345.00 | 3 577.00 | | 10 345.00 |
DY Tax and social security liabilities | 101 973.00 | 80 890.00 | | 101 973.00 |
EA Other liabilities | 8 946.00 | 3.00 | | 8 946.00 |
EC TOTAL (IV) | 122 677.00 | 87 110.00 | | 122 677.00 |
EE Grand total (I to V) | 267 985.00 | 218 508.00 | | 267 985.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 569 381.00 | |
FJ Net sales | | | 569 381.00 | |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 594 381.00 | |
FU Purchases of raw materials and other supplies | | | 100 586.00 | |
FV Inventory change (raw materials and supplies) | | | -22 111.00 | |
FW Other purchases and external expenses | | | 341 026.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 145 670.00 | |
FZ Social Security Contributions | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 578 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | 1.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 1.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 327.00 | 1 071.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 071.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 070.00 | | -169.00 |
HK Income tax | 1 545.00 | 3 640.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 539.00 | 368 335.00 | | 594 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 630.00 | 335 577.00 | | 580 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | 32 758.00 | | 13 909.00 |
