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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 593.00 | 450.00 | 1 143.00 | 1 593.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 85.00 | 1 394.00 | 1 479.00 |
AT Other tangible assets | 46 186.00 | 10 118.00 | 36 068.00 | 46 186.00 |
BJ TOTAL (I) | 49 258.00 | 10 653.00 | 38 605.00 | 49 258.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 55 415.00 | | 55 415.00 | 55 415.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 61 370.00 | | 61 370.00 | 61 370.00 |
CO Grand total (0 to V) | 110 628.00 | 10 653.00 | 99 975.00 | 110 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 161.00 | | | 25 161.00 |
DL TOTAL (I) | 27 161.00 | | | 27 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39 280.00 | | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 171.00 | | | 20 171.00 |
DX Trade payables and related accounts | 7 669.00 | | | 7 669.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 72 813.00 | | | 72 813.00 |
EE Grand total (I to V) | 99 975.00 | | | 99 975.00 |
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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 | 158 090.00 | | 158 090.00 | 158 090.00 |
FG Production sold - services | 4 521.00 | | 4 521.00 | 4 521.00 |
FJ Net sales | 162 612.00 | | 162 612.00 | 162 612.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 162 640.00 | |
FU Purchases of raw materials and other supplies | | | 90 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 112.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 640.00 | | | 162 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 479.00 | | | 137 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 161.00 | | | 25 161.00 |
