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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 | 8 844.00 | 3 529.00 | 5 315.00 | 8 844.00 |
AT Other tangible assets | 1 413.00 | 412.00 | 1 001.00 | 1 413.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 12 800.00 | 3 940.00 | 8 860.00 | 12 800.00 |
BL Raw materials, supplies | 14 683.00 | | 14 683.00 | 14 683.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 63 134.00 | | 63 134.00 | 63 134.00 |
CO Grand total (0 to V) | 75 934.00 | 3 940.00 | 71 994.00 | 75 934.00 |
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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 |
DH Retained earnings | 8 733.00 | -478.00 | | 8 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 362.00 | 9 311.00 | | 20 362.00 |
DL TOTAL (I) | 30 195.00 | 9 833.00 | | 30 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 764.00 | | 131.00 |
DX Trade payables and related accounts | 4 150.00 | 3 118.00 | | 4 150.00 |
DY Tax and social security liabilities | 37 517.00 | 16 065.00 | | 37 517.00 |
EC TOTAL (IV) | 41 799.00 | 26 138.00 | | 41 799.00 |
EE Grand total (I to V) | 71 994.00 | 35 971.00 | | 71 994.00 |
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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 | 118 178.00 | | 118 178.00 | 118 178.00 |
FG Production sold - services | 82 414.00 | | 82 414.00 | 82 414.00 |
FJ Net sales | 200 593.00 | | 200 593.00 | 200 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 594.00 | |
FS Purchases of goods (including customs duties) | | | 70 420.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 099.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 47 506.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 22 885.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 144.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 144.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -144.00 | | -334.00 |
HK Income tax | 3 652.00 | 1 566.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 594.00 | 129 716.00 | | 200 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 232.00 | 120 405.00 | | 180 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 362.00 | 9 311.00 | | 20 362.00 |
