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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 | 18 489.00 | 5 271.00 | 13 218.00 | 18 489.00 |
AT Other tangible assets | 840.00 | 574.00 | 266.00 | 840.00 |
BJ TOTAL (I) | 19 329.00 | 5 845.00 | 13 484.00 | 19 329.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 76 722.00 | | 76 722.00 | 76 722.00 |
CJ TOTAL (II) | 78 639.00 | | 78 639.00 | 78 639.00 |
CO Grand total (0 to V) | 97 968.00 | 5 845.00 | 92 123.00 | 97 968.00 |
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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 |
DH Retained earnings | 36 883.00 | 4 833.00 | | 36 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 32 058.00 | | 14 617.00 |
DL TOTAL (I) | 52 500.00 | 37 891.00 | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 814.00 | 5 879.00 | | 23 814.00 |
DX Trade payables and related accounts | 2 763.00 | 14 820.00 | | 2 763.00 |
DY Tax and social security liabilities | 13 046.00 | 26 514.00 | | 13 046.00 |
EC TOTAL (IV) | 39 623.00 | 47 214.00 | | 39 623.00 |
EE Grand total (I to V) | 92 123.00 | 85 105.00 | | 92 123.00 |
EG Accrued income and payables due within one year | 39 623.00 | 47 214.00 | | 39 623.00 |
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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 | 292 236.00 | | 292 236.00 | 292 236.00 |
FJ Net sales | 292 236.00 | | 292 236.00 | 292 236.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 746.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 849.00 | |
FV Inventory change (raw materials and supplies) | | | 12 904.00 | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 22 997.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 37.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 37.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -37.00 | | -236.00 |
HK Income tax | 2 189.00 | 5 657.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 746.00 | 262 195.00 | | 293 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 129.00 | 230 137.00 | | 279 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | 32 058.00 | | 14 617.00 |
