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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 | 6 400.00 | 1 383.00 | 5 017.00 | 6 400.00 |
AT Other tangible assets | 667.00 | 208.00 | 458.00 | 667.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 7 529.00 | 1 592.00 | 5 937.00 | 7 529.00 |
BT Goods | 27 942.00 | | 27 942.00 | 27 942.00 |
BX Customers and related accounts | 29 186.00 | 11 584.00 | 17 602.00 | 29 186.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 77 934.00 | 11 584.00 | 66 350.00 | 77 934.00 |
CO Grand total (0 to V) | 85 462.00 | 13 175.00 | 72 287.00 | 85 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | | | 23 032.00 |
DL TOTAL (I) | 53 032.00 | | | 53 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | | | 11 131.00 |
DY Tax and social security liabilities | 3 985.00 | | | 3 985.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 19 255.00 | | | 19 255.00 |
EE Grand total (I to V) | 72 287.00 | | | 72 287.00 |
EG Accrued income and payables due within one year | 19 255.00 | | | 19 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 225.00 | | 93 225.00 | 93 225.00 |
FG Production sold - services | 38 474.00 | | 38 474.00 | 38 474.00 |
FJ Net sales | 131 698.00 | | 131 698.00 | 131 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 699.00 | |
FS Purchases of goods (including customs duties) | | | 64 176.00 | |
FT Inventory change (goods) | | | -27 942.00 | |
FU Purchases of raw materials and other supplies | | | 31 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 667.00 | |
GG - OPERATING RESULT (I - II) | | | 23 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 699.00 | | | 133 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 667.00 | | | 110 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 032.00 | | | 23 032.00 |
