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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 | 2 657.00 | 279.00 | 2 378.00 | 2 657.00 |
AT Other tangible assets | 4 965.00 | 392.00 | 4 573.00 | 4 965.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 15 104.00 | 671.00 | 14 433.00 | 15 104.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 35 998.00 | | 35 998.00 | 35 998.00 |
CO Grand total (0 to V) | 51 102.00 | 671.00 | 50 431.00 | 51 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | | | 25 529.00 |
DL TOTAL (I) | 26 029.00 | | | 26 029.00 |
DU Loans and Debts from Credit Institutions (3) | 16 452.00 | | | 16 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 402.00 | | | 24 402.00 |
EE Grand total (I to V) | 50 431.00 | | | 50 431.00 |
EG Accrued income and payables due within one year | 11 886.00 | | | 11 886.00 |
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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 | 135 793.00 | | 135 793.00 | 135 793.00 |
FJ Net sales | 135 793.00 | | 135 793.00 | 135 793.00 |
FM Inventory production | | | 21 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 191.00 | |
FU Purchases of raw materials and other supplies | | | 70 227.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 55 247.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 126 921.00 | |
GG - OPERATING RESULT (I - II) | | | 30 269.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 191.00 | | | 157 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 661.00 | | | 131 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | | | 25 529.00 |
