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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 | 5 530.00 | 344.00 | 5 186.00 | 5 530.00 |
AT Other tangible assets | 10 974.00 | 2 525.00 | 8 448.00 | 10 974.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 504.00 | 2 870.00 | 14 634.00 | 17 504.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 18 112.00 | | 18 112.00 | 18 112.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 34 267.00 | | 34 267.00 | 34 267.00 |
CO Grand total (0 to V) | 51 771.00 | 2 870.00 | 48 901.00 | 51 771.00 |
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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 |
DH Retained earnings | 15 948.00 | | | 15 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 16 048.00 | | 13 007.00 |
DL TOTAL (I) | 30 055.00 | 17 048.00 | | 30 055.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 7 005.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 8 545.00 | 13 538.00 | | 8 545.00 |
DY Tax and social security liabilities | 10 129.00 | 13 030.00 | | 10 129.00 |
EC TOTAL (IV) | 18 846.00 | 33 669.00 | | 18 846.00 |
EE Grand total (I to V) | 48 901.00 | 50 717.00 | | 48 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 992.00 | 412.00 | 16 404.00 | 15 992.00 |
FD Production sold - goods | 116 898.00 | 19 274.00 | 136 173.00 | 116 898.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 132 940.00 | 19 686.00 | 152 626.00 | 132 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 007.00 | |
FS Purchases of goods (including customs duties) | | | 8 557.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 66 255.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 34 506.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 25 209.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 138 688.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 295.00 | 2 832.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 007.00 | 125 059.00 | | 154 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 000.00 | 109 011.00 | | 141 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 16 048.00 | | 13 007.00 |
