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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 494.00 | |
AR Technical installations, industrial equipment and tools | | | 3 361.00 | |
AT Other tangible assets | | | 6 501.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 183.00 | |
BJ TOTAL (I) | | | 11 540.00 | |
BL Raw materials, supplies | | | 1 270.00 | |
BV Advances and down payments on orders | | | 525.00 | |
BZ Other receivables | | | 4 984.00 | |
CF Cash and cash equivalents | | | 39 784.00 | |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | | | 46 566.00 | |
CO Grand total (0 to V) | | | 58 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | | | 15 587.00 |
DL TOTAL (I) | 20 587.00 | | | 20 587.00 |
DU Loans and Debts from Credit Institutions (3) | 17 485.00 | | | 17 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 3 165.00 | | | 3 165.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 37 520.00 | | | 37 520.00 |
EE Grand total (I to V) | 58 107.00 | | | 58 107.00 |
EG Accrued income and payables due within one year | 25 348.00 | | | 25 348.00 |
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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 | | | 112 264.00 | |
FJ Net sales | | | 112 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 265.00 | |
FU Purchases of raw materials and other supplies | | | 52 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 39 650.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 266.00 | | | 112 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 679.00 | | | 96 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | | | 15 587.00 |
