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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 | 9 128.00 | 5 667.00 | 3 461.00 | 9 128.00 |
AT Other tangible assets | 24 928.00 | 9 288.00 | 15 639.00 | 24 928.00 |
BJ TOTAL (I) | 34 056.00 | 14 956.00 | 19 100.00 | 34 056.00 |
BL Raw materials, supplies | 15 747.00 | | 15 747.00 | 15 747.00 |
BR Intermediate and finished products | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 48 653.00 | | 48 653.00 | 48 653.00 |
CO Grand total (0 to V) | 82 710.00 | 14 956.00 | 67 754.00 | 82 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 991.00 | 405.00 | | 12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | 12 585.00 | | 9 710.00 |
DL TOTAL (I) | 44 701.00 | 34 991.00 | | 44 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | 14 578.00 | | 12 078.00 |
DX Trade payables and related accounts | 5 128.00 | 10 488.00 | | 5 128.00 |
DY Tax and social security liabilities | 5 845.00 | 6 194.00 | | 5 845.00 |
EC TOTAL (IV) | 23 052.00 | 31 261.00 | | 23 052.00 |
EE Grand total (I to V) | 67 754.00 | 66 252.00 | | 67 754.00 |
EG Accrued income and payables due within one year | 23 052.00 | 31 261.00 | | 23 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 063.00 | | 88 063.00 | 88 063.00 |
FG Production sold - services | 1 665.00 | | 1 665.00 | 1 665.00 |
FJ Net sales | 89 728.00 | | 89 728.00 | 89 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 733.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FV Inventory change (raw materials and supplies) | | | -8 469.00 | |
FW Other purchases and external expenses | | | 31 047.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 23 237.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 80 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 733.00 | 112 241.00 | | 89 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 023.00 | 99 655.00 | | 80 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | 12 585.00 | | 9 710.00 |
