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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 884.00 | 96.00 | 980.00 |
AT Other tangible assets | 1 831.00 | 730.00 | 1 101.00 | 1 831.00 |
BJ TOTAL (I) | 3 911.00 | 2 714.00 | 1 197.00 | 3 911.00 |
BL Raw materials, supplies | 24 656.00 | | 24 656.00 | 24 656.00 |
BN Goods in progress | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 82 084.00 | | 82 084.00 | 82 084.00 |
CO Grand total (0 to V) | 85 994.00 | 2 714.00 | 83 280.00 | 85 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 432.00 | 12 489.00 | | 25 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 12 943.00 | | 10 350.00 |
DL TOTAL (I) | 36 882.00 | 26 532.00 | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 093.00 | | |
DX Trade payables and related accounts | 5 350.00 | 7 699.00 | | 5 350.00 |
DY Tax and social security liabilities | 4 222.00 | 2 839.00 | | 4 222.00 |
EA Other liabilities | 36 826.00 | 7 929.00 | | 36 826.00 |
EC TOTAL (IV) | 46 398.00 | 31 560.00 | | 46 398.00 |
EE Grand total (I to V) | 83 280.00 | 58 093.00 | | 83 280.00 |
EG Accrued income and payables due within one year | 46 398.00 | 31 560.00 | | 46 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 317.00 | | 247 317.00 | 247 317.00 |
FJ Net sales | 247 317.00 | | 247 317.00 | 247 317.00 |
FM Inventory production | | | 7 028.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 256 959.00 | |
FU Purchases of raw materials and other supplies | | | 149 992.00 | |
FV Inventory change (raw materials and supplies) | | | -23 683.00 | |
FW Other purchases and external expenses | | | 60 251.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 254 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 217.00 | 19.00 | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | 19.00 | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 19.00 | | 9 217.00 |
HK Income tax | 1 385.00 | 2 284.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 176.00 | 222 230.00 | | 266 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 826.00 | 209 287.00 | | 255 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 12 943.00 | | 10 350.00 |
