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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 840.00 | 1 840.00 | |
AR Technical installations, industrial equipment and tools | | 4 530.00 | 4 530.00 | |
BJ TOTAL (I) | | 6 370.00 | 6 370.00 | |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 49 977.00 | | 49 977.00 | 49 977.00 |
CO Grand total (0 to V) | 49 977.00 | 6 370.00 | 56 347.00 | 49 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -100.00 | | | -100.00 |
DD Legal reserve (1) | 964.00 | | | 964.00 |
DG Other reserves | 10 202.00 | | | 10 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | | | 11 403.00 |
DL TOTAL (I) | 22 469.00 | | | 22 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | | | 9 193.00 |
DX Trade payables and related accounts | 17 878.00 | | | 17 878.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 33 878.00 | | | 33 878.00 |
EE Grand total (I to V) | 56 347.00 | | | 56 347.00 |
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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 | 18 782.00 | | 18 782.00 | 18 782.00 |
FD Production sold - goods | 64 877.00 | | 64 877.00 | 64 877.00 |
FG Production sold - services | 81 258.00 | | 81 258.00 | 81 258.00 |
FJ Net sales | 164 917.00 | | 164 917.00 | 164 917.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 168 917.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 773.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 154 347.00 | |
GG - OPERATING RESULT (I - II) | | | 14 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 925.00 | | | 168 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 136.00 | | | 158 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | | | 10 789.00 |
