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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 | 1 402.00 | 437.00 | 965.00 | 1 402.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 602.00 | 437.00 | 1 165.00 | 1 602.00 |
BL Raw materials, supplies | 8 331.00 | | 8 331.00 | 8 331.00 |
BX Customers and related accounts | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 57 082.00 | | 57 082.00 | 57 082.00 |
CO Grand total (0 to V) | 58 684.00 | 437.00 | 58 247.00 | 58 684.00 |
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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 | | 100.00 |
DH Retained earnings | 16 431.00 | 10 766.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 5 665.00 | | 3 851.00 |
DL TOTAL (I) | 21 382.00 | 17 531.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 243.00 | | 73.00 |
DX Trade payables and related accounts | 21 057.00 | 18 940.00 | | 21 057.00 |
DY Tax and social security liabilities | 8 602.00 | 3 732.00 | | 8 602.00 |
EA Other liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 36 866.00 | 22 915.00 | | 36 866.00 |
EE Grand total (I to V) | 58 247.00 | 40 446.00 | | 58 247.00 |
EG Accrued income and payables due within one year | 36 866.00 | 17 085.00 | | 36 866.00 |
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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 | | | 104 914.00 | |
FJ Net sales | | | 104 914.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 104 933.00 | |
FU Purchases of raw materials and other supplies | | | 57 846.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 22 714.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | 1 000.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 933.00 | 46 251.00 | | 104 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 082.00 | 40 586.00 | | 101 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | 5 665.00 | | 3 851.00 |
