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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 | 3 890.00 | 424.00 | 3 466.00 | 3 890.00 |
AT Other tangible assets | 610.00 | 97.00 | 513.00 | 610.00 |
BJ TOTAL (I) | 4 500.00 | 521.00 | 3 979.00 | 4 500.00 |
BL Raw materials, supplies | 16 015.00 | | 16 015.00 | 16 015.00 |
BX Customers and related accounts | 2 618.00 | 1 500.00 | 1 118.00 | 2 618.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 45 302.00 | | 45 302.00 | 45 302.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 68 311.00 | 1 500.00 | 66 811.00 | 68 311.00 |
CO Grand total (0 to V) | 72 811.00 | 2 021.00 | 70 791.00 | 72 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | | | 35 770.00 |
DL TOTAL (I) | 45 770.00 | | | 45 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | | | 6 186.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 8 582.00 | | | 8 582.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 25 020.00 | | | 25 020.00 |
EE Grand total (I to V) | 70 791.00 | | | 70 791.00 |
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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 | 136 814.00 | | 136 814.00 | 136 814.00 |
FJ Net sales | 136 814.00 | | 136 814.00 | 136 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 897.00 | |
FU Purchases of raw materials and other supplies | | | 91 621.00 | |
FV Inventory change (raw materials and supplies) | | | -16 015.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 805.00 | |
GG - OPERATING RESULT (I - II) | | | 43 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 7 079.00 | | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 481.00 | | | 144 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 710.00 | | | 108 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | | | 35 770.00 |
HP References: Equipment leasing | 2 725.00 | | | 2 725.00 |
