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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 | | | 1 482.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 1 517.00 | |
BL Raw materials, supplies | | | 3 672.00 | |
BT Goods | | | 887.00 | |
BZ Other receivables | | | 2 982.00 | |
CF Cash and cash equivalents | | | 26 852.00 | |
CH Prepaid expenses | | | 1 974.00 | |
CJ TOTAL (II) | | | 36 366.00 | |
CO Grand total (0 to V) | | | 37 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -260.00 | -2 114.00 | | -260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | 1 854.00 | | 15 819.00 |
DL TOTAL (I) | 23 941.00 | 8 122.00 | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 14 725.00 | | 6 612.00 |
DX Trade payables and related accounts | 1 508.00 | 1 129.00 | | 1 508.00 |
DY Tax and social security liabilities | 5 823.00 | 6 645.00 | | 5 823.00 |
EC TOTAL (IV) | 13 942.00 | 22 499.00 | | 13 942.00 |
EE Grand total (I to V) | 37 883.00 | 30 621.00 | | 37 883.00 |
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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 | | | | |
FD Production sold - goods | | | 123 194.00 | |
FJ Net sales | | | 123 194.00 | |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 128 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 34 761.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 36 808.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 112 260.00 | |
GG - OPERATING RESULT (I - II) | | | 15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 079.00 | 137 589.00 | | 128 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 260.00 | 135 734.00 | | 112 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | 1 854.00 | | 15 819.00 |
