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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 530.00 | 41 994.00 | 2 536.00 | 44 530.00 |
AT Other tangible assets | 1 615.00 | 1 355.00 | 260.00 | 1 615.00 |
BJ TOTAL (I) | 51 145.00 | 43 349.00 | 7 796.00 | 51 145.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 30 601.00 | | 30 601.00 | 30 601.00 |
CO Grand total (0 to V) | 81 746.00 | 43 349.00 | 38 397.00 | 81 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 919.00 | -38 356.00 | | -25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 530.00 | 12 437.00 | | 20 530.00 |
DL TOTAL (I) | -4 889.00 | -25 419.00 | | -4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 283.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 15 926.00 | | 1 137.00 |
DX Trade payables and related accounts | 25 658.00 | 32 214.00 | | 25 658.00 |
DY Tax and social security liabilities | 16 290.00 | 14 945.00 | | 16 290.00 |
EC TOTAL (IV) | 43 286.00 | 64 368.00 | | 43 286.00 |
EE Grand total (I to V) | 38 397.00 | 38 949.00 | | 38 397.00 |
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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 | 393 671.00 | | 393 671.00 | 393 671.00 |
FJ Net sales | 393 671.00 | | 393 671.00 | 393 671.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 393 752.00 | |
FU Purchases of raw materials and other supplies | | | 256 857.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 45 861.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 50 958.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 373 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 752.00 | 362 091.00 | | 393 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 223.00 | 349 653.00 | | 373 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 530.00 | 12 437.00 | | 20 530.00 |
