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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 18 139.00 | 9 637.00 | 8 502.00 | 18 139.00 |
BJ TOTAL (I) | 21 632.00 | 13 130.00 | 8 502.00 | 21 632.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BR Intermediate and finished products | 18 797.00 | | 18 797.00 | 18 797.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 70 383.00 | | 70 383.00 | 70 383.00 |
CO Grand total (0 to V) | 92 015.00 | 13 130.00 | 78 885.00 | 92 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 199.00 | 8 106.00 | | 24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 17 091.00 | | 11 857.00 |
DL TOTAL (I) | 47 056.00 | 36 197.00 | | 47 056.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 11 041.00 | 9 280.00 | | 11 041.00 |
DY Tax and social security liabilities | 788.00 | 21 424.00 | | 788.00 |
EA Other liabilities | | 3 346.00 | | |
EC TOTAL (IV) | 31 829.00 | 54 050.00 | | 31 829.00 |
EE Grand total (I to V) | 78 885.00 | 90 247.00 | | 78 885.00 |
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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 | 34 361.00 | | 34 361.00 | 34 361.00 |
FD Production sold - goods | 86 746.00 | | 86 746.00 | 86 746.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 107.00 | | 121 107.00 | 121 107.00 |
FM Inventory production | | | 3 297.00 | |
FO Operating subsidies | | | 18 898.00 | |
FR Total operating income (I) | | | 143 302.00 | |
FS Purchases of goods (including customs duties) | | | 17 983.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 25 883.00 | |
FV Inventory change (raw materials and supplies) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 21 963.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 131 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 351.00 | 18 061.00 | | 15 351.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 302.00 | 155 661.00 | | 143 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 445.00 | 138 570.00 | | 131 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | 17 091.00 | | 11 857.00 |
