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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 | 11 000.00 | 2 200.00 | 8 800.00 | 11 000.00 |
AT Other tangible assets | 18 587.00 | 3 417.00 | 15 170.00 | 18 587.00 |
BJ TOTAL (I) | 29 587.00 | 5 617.00 | 23 970.00 | 29 587.00 |
BN Goods in progress | 17 602.00 | | 17 602.00 | 17 602.00 |
BX Customers and related accounts | 12 039.00 | | 12 039.00 | 12 039.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 41 759.00 | | 41 759.00 | 41 759.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 78 560.00 | | 78 560.00 | 78 560.00 |
CO Grand total (0 to V) | 108 148.00 | 5 617.00 | 102 531.00 | 108 148.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | | | 894.00 |
DL TOTAL (I) | 10 894.00 | | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 390.00 | | | 59 390.00 |
DX Trade payables and related accounts | 17 236.00 | | | 17 236.00 |
DY Tax and social security liabilities | 12 895.00 | | | 12 895.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 91 637.00 | | | 91 637.00 |
EE Grand total (I to V) | 102 531.00 | | | 102 531.00 |
EG Accrued income and payables due within one year | 91 637.00 | | | 91 637.00 |
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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 | 345 420.00 | | 345 420.00 | 345 420.00 |
FJ Net sales | 345 420.00 | | 345 420.00 | 345 420.00 |
FM Inventory production | | | 17 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 368 627.00 | |
FU Purchases of raw materials and other supplies | | | 75 596.00 | |
FW Other purchases and external expenses | | | 209 684.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 45 485.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 363 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | | | 5 592.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 10 970.00 | | | 10 970.00 |
HH Total exceptional expenses (VIII) | 11 384.00 | | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | | | -4 034.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 977.00 | | | 375 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 083.00 | | | 375 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | | | 894.00 |
