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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 9 329.00 | 17 305.00 | 26 634.00 |
AT Other tangible assets | 35 239.00 | 12 062.00 | 23 177.00 | 35 239.00 |
BJ TOTAL (I) | 63 267.00 | 22 785.00 | 40 482.00 | 63 267.00 |
BN Goods in progress | 10 404.00 | | 10 404.00 | 10 404.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 17 506.00 | | 17 506.00 | 17 506.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 26 817.00 | | 26 817.00 | 26 817.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 57 028.00 | | 57 028.00 | 57 028.00 |
CO Grand total (0 to V) | 120 295.00 | 22 785.00 | 97 510.00 | 120 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 606.00 | | | -1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | -1 606.00 | | 5 709.00 |
DL TOTAL (I) | 9 103.00 | 3 394.00 | | 9 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643.00 | 34 011.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 199.00 | 28 551.00 | | 25 199.00 |
DX Trade payables and related accounts | 23 430.00 | 12 987.00 | | 23 430.00 |
DY Tax and social security liabilities | 9 135.00 | 3 869.00 | | 9 135.00 |
EC TOTAL (IV) | 88 407.00 | 79 418.00 | | 88 407.00 |
EE Grand total (I to V) | 97 510.00 | 82 812.00 | | 97 510.00 |
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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 | | | 105 028.00 | |
FD Production sold - goods | | | 44 944.00 | |
FJ Net sales | | | 149 972.00 | |
FM Inventory production | | | 10 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 377.00 | |
FS Purchases of goods (including customs duties) | | | 60 974.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 155 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 90.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -90.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 377.00 | 164 958.00 | | 163 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 667.00 | 166 564.00 | | 157 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | -1 606.00 | | 5 709.00 |
