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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 | 9 790.00 | 2 045.00 | 7 745.00 | 9 790.00 |
AT Other tangible assets | 10 337.00 | 2 339.00 | 7 998.00 | 10 337.00 |
BJ TOTAL (I) | 20 127.00 | 4 384.00 | 15 743.00 | 20 127.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 10 310.00 | 125.00 | 10 185.00 | 10 310.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 31 160.00 | | 31 160.00 | 31 160.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 43 140.00 | 125.00 | 43 015.00 | 43 140.00 |
CO Grand total (0 to V) | 63 267.00 | 4 509.00 | 58 759.00 | 63 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | | | 14 887.00 |
DL TOTAL (I) | 17 887.00 | | | 17 887.00 |
DU Loans and Debts from Credit Institutions (3) | 22 241.00 | | | 22 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432.00 | | | 5 432.00 |
DX Trade payables and related accounts | 9 174.00 | | | 9 174.00 |
DY Tax and social security liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 40 872.00 | | | 40 872.00 |
EE Grand total (I to V) | 58 759.00 | | | 58 759.00 |
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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 | | | 129 480.00 | |
FJ Net sales | | | 129 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 491.00 | |
FU Purchases of raw materials and other supplies | | | 60 492.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 18 728.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 114 331.00 | |
GG - OPERATING RESULT (I - II) | | | 15 160.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 526.00 | | | 129 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 639.00 | | | 114 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | | | 14 887.00 |
