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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 932.00 | 3 144.00 | 7 788.00 | 10 932.00 |
AT Other tangible assets | 6 720.00 | 1 482.00 | 5 238.00 | 6 720.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 30 341.00 | 4 626.00 | 25 715.00 | 30 341.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 31 449.00 | | 31 449.00 | 31 449.00 |
CO Grand total (0 to V) | 61 789.00 | 4 626.00 | 57 163.00 | 61 789.00 |
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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 |
DG Other reserves | 13 922.00 | | | 13 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | 14 022.00 | | 11 483.00 |
DL TOTAL (I) | 26 505.00 | 15 022.00 | | 26 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 19 059.00 | | 1.00 |
DX Trade payables and related accounts | 4 719.00 | 4 638.00 | | 4 719.00 |
DY Tax and social security liabilities | 25 938.00 | 22 492.00 | | 25 938.00 |
EC TOTAL (IV) | 30 658.00 | 46 189.00 | | 30 658.00 |
EE Grand total (I to V) | 57 163.00 | 61 211.00 | | 57 163.00 |
EG Accrued income and payables due within one year | 30 658.00 | 46 189.00 | | 30 658.00 |
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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 | 25 309.00 | | 25 309.00 | 25 309.00 |
FD Production sold - goods | 187 957.00 | | 187 957.00 | 187 957.00 |
FJ Net sales | 187 957.00 | | 187 957.00 | 187 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 187 969.00 | |
FS Purchases of goods (including customs duties) | | | -2 623.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 66 546.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 50 807.00 | |
FZ Social Security Contributions | | | 14 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 173 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 1 922.00 | 2 475.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 969.00 | 152 858.00 | | 187 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 486.00 | 138 836.00 | | 176 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 483.00 | 14 022.00 | | 11 483.00 |
