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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 | 3 806.00 | 3 590.00 | 216.00 | 3 806.00 |
AT Other tangible assets | 10 900.00 | 2 030.00 | 8 870.00 | 10 900.00 |
BJ TOTAL (I) | 14 706.00 | 5 620.00 | 9 086.00 | 14 706.00 |
BN Goods in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 46 312.00 | | 46 312.00 | 46 312.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 640.00 | | 54 640.00 | 54 640.00 |
CO Grand total (0 to V) | 69 346.00 | 5 620.00 | 63 726.00 | 69 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DE Statutory or contractual reserves | 25 799.00 | 20 242.00 | | 25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | 5 556.00 | | 10 190.00 |
DL TOTAL (I) | 40 239.00 | 30 048.00 | | 40 239.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 83.00 | 2 453.00 | | 83.00 |
DY Tax and social security liabilities | 23 247.00 | 26 370.00 | | 23 247.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 23 487.00 | 28 823.00 | | 23 487.00 |
EE Grand total (I to V) | 63 726.00 | 58 871.00 | | 63 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 159 537.00 | | 159 537.00 | 159 537.00 |
FJ Net sales | 159 537.00 | | 159 537.00 | 159 537.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 538.00 | |
FU Purchases of raw materials and other supplies | | | 61 570.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 581.00 | |
FZ Social Security Contributions | | | 6 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 125.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 830.00 | 980.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 538.00 | 126 998.00 | | 159 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 348.00 | 121 441.00 | | 149 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | 5 556.00 | | 10 190.00 |
