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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 | 4 746.00 | 1 827.00 | 2 919.00 | 4 746.00 |
AT Other tangible assets | 15 350.00 | 2 403.00 | 12 947.00 | 15 350.00 |
BJ TOTAL (I) | 20 096.00 | 4 230.00 | 15 866.00 | 20 096.00 |
BL Raw materials, supplies | 13 441.00 | | 13 441.00 | 13 441.00 |
BN Goods in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 51 968.00 | | 51 968.00 | 51 968.00 |
CO Grand total (0 to V) | 72 063.00 | 4 230.00 | 67 834.00 | 72 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 12 438.00 | | | 12 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | 12 438.00 | | 16 287.00 |
DL TOTAL (I) | 34 525.00 | 18 238.00 | | 34 525.00 |
DU Loans and Debts from Credit Institutions (3) | 21 903.00 | 10 662.00 | | 21 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 982.00 | | 1 150.00 |
DX Trade payables and related accounts | 6 919.00 | 4 187.00 | | 6 919.00 |
DY Tax and social security liabilities | 3 327.00 | 5 925.00 | | 3 327.00 |
EA Other liabilities | 9.00 | 602.00 | | 9.00 |
EC TOTAL (IV) | 33 309.00 | 22 357.00 | | 33 309.00 |
EE Grand total (I to V) | 67 834.00 | 40 595.00 | | 67 834.00 |
EG Accrued income and payables due within one year | 16 726.00 | 14 049.00 | | 16 726.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | | | 77 180.00 | |
FJ Net sales | | | 77 180.00 | |
FM Inventory production | | | 4 028.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 81 227.00 | |
FU Purchases of raw materials and other supplies | | | 45 427.00 | |
FV Inventory change (raw materials and supplies) | | | -7 144.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 234.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | 2 880.00 | 2 195.00 | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 227.00 | 34 566.00 | | 85 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 940.00 | 22 128.00 | | 68 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | 12 438.00 | | 16 287.00 |
