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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 491.00 | 97.00 | 2 588.00 |
AT Other tangible assets | 19 203.00 | 18 507.00 | 696.00 | 19 203.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 298.00 | 22 304.00 | 994.00 | 23 298.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BN Goods in progress | 26 059.00 | | 26 059.00 | 26 059.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 67 318.00 | | 67 318.00 | 67 318.00 |
CO Grand total (0 to V) | 90 617.00 | 22 304.00 | 68 313.00 | 90 617.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 977.00 | 6 687.00 | | 2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 17 718.00 | | 9 612.00 |
DL TOTAL (I) | 18 088.00 | 29 905.00 | | 18 088.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 4 663.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 1 576.00 | | 2 622.00 |
DX Trade payables and related accounts | 5 038.00 | 4 656.00 | | 5 038.00 |
DY Tax and social security liabilities | 5 431.00 | 6 976.00 | | 5 431.00 |
EA Other liabilities | 36 192.00 | 4 906.00 | | 36 192.00 |
EC TOTAL (IV) | 50 224.00 | 22 779.00 | | 50 224.00 |
EE Grand total (I to V) | 68 313.00 | 52 683.00 | | 68 313.00 |
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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 | 117 338.00 | | 117 338.00 | 117 338.00 |
FJ Net sales | 117 338.00 | | 117 338.00 | 117 338.00 |
FM Inventory production | | | 26 059.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 373.00 | |
FU Purchases of raw materials and other supplies | | | 60 819.00 | |
FV Inventory change (raw materials and supplies) | | | 6 146.00 | |
FW Other purchases and external expenses | | | 27 671.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 26 098.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 137 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 696.00 | 3 127.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 373.00 | 130 286.00 | | 149 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 762.00 | 112 568.00 | | 139 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | 17 718.00 | | 9 612.00 |
