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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 815.00 | 35.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 7 505.00 | 2 283.00 | 5 222.00 | 7 505.00 |
AT Other tangible assets | 7 590.00 | 1 387.00 | 6 204.00 | 7 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 195.00 | 4 485.00 | 11 710.00 | 16 195.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 28 081.00 | | 28 081.00 | 28 081.00 |
CO Grand total (0 to V) | 44 276.00 | 4 485.00 | 39 791.00 | 44 276.00 |
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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 |
DG Other reserves | 20 302.00 | 13 418.00 | | 20 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 6 884.00 | | 11 827.00 |
DL TOTAL (I) | 33 228.00 | 21 402.00 | | 33 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1.00 | | 232.00 |
DX Trade payables and related accounts | 3 146.00 | 3 893.00 | | 3 146.00 |
DY Tax and social security liabilities | 3 185.00 | 12 176.00 | | 3 185.00 |
EA Other liabilities | | 11 544.00 | | |
EC TOTAL (IV) | 6 563.00 | 27 614.00 | | 6 563.00 |
EE Grand total (I to V) | 39 791.00 | 49 016.00 | | 39 791.00 |
EG Accrued income and payables due within one year | 6 563.00 | 27 614.00 | | 6 563.00 |
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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 | | | 119 054.00 | |
FJ Net sales | | | 119 054.00 | |
FM Inventory production | | | -5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 436.00 | |
FU Purchases of raw materials and other supplies | | | 27 797.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 28 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 53 750.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 53 750.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 21 579.00 | 47 816.00 | | 21 579.00 |
HH Total exceptional expenses (VIII) | 21 579.00 | 47 836.00 | | 21 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | 5 914.00 | | 3 421.00 |
HK Income tax | 2 087.00 | 1 737.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 437.00 | 117 454.00 | | 139 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 610.00 | 110 570.00 | | 127 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | 6 884.00 | | 11 827.00 |
