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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 | 9 598.00 | 2 572.00 | 7 027.00 | 9 598.00 |
AT Other tangible assets | 25 579.00 | 9 015.00 | 16 563.00 | 25 579.00 |
BJ TOTAL (I) | 35 177.00 | 11 587.00 | 23 590.00 | 35 177.00 |
BR Intermediate and finished products | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 37 751.00 | | 37 751.00 | 37 751.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 52 057.00 | | 52 057.00 | 52 057.00 |
CO Grand total (0 to V) | 87 234.00 | 11 587.00 | 75 647.00 | 87 234.00 |
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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 |
DH Retained earnings | -9 020.00 | | | -9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | -9 020.00 | | 5 313.00 |
DL TOTAL (I) | 6 293.00 | 980.00 | | 6 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 810.00 | 27 354.00 | | 52 810.00 |
DX Trade payables and related accounts | 2 348.00 | 16 622.00 | | 2 348.00 |
DY Tax and social security liabilities | 12 201.00 | 10 995.00 | | 12 201.00 |
EA Other liabilities | 1 995.00 | 30 000.00 | | 1 995.00 |
EC TOTAL (IV) | 69 354.00 | 84 972.00 | | 69 354.00 |
EE Grand total (I to V) | 75 647.00 | 85 952.00 | | 75 647.00 |
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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 | | 162 443.00 | 162 443.00 | |
FG Production sold - services | 80 009.00 | | 80 009.00 | 80 009.00 |
FJ Net sales | 80 009.00 | 162 443.00 | 242 451.00 | 80 009.00 |
FM Inventory production | | | -2 123.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 240 470.00 | |
FU Purchases of raw materials and other supplies | | | 157 613.00 | |
FW Other purchases and external expenses | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 25 005.00 | |
FZ Social Security Contributions | | | 12 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 470.00 | 37 855.00 | | 240 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 157.00 | 46 875.00 | | 235 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | -9 020.00 | | 5 313.00 |
