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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 | | | 2 997.00 | |
AT Other tangible assets | | | 10 536.00 | |
BJ TOTAL (I) | | | 13 533.00 | |
BL Raw materials, supplies | | | 826.00 | |
BX Customers and related accounts | | | 3 281.00 | |
BZ Other receivables | | | 20.00 | |
CF Cash and cash equivalents | | | 21 361.00 | |
CH Prepaid expenses | | | 193.00 | |
CJ TOTAL (II) | | | 25 682.00 | |
CO Grand total (0 to V) | | | 39 215.00 | |
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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) | 16 461.00 | | | 16 461.00 |
DL TOTAL (I) | 19 461.00 | | | 19 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 772.00 | | | 8 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 3 080.00 | | | 3 080.00 |
DY Tax and social security liabilities | 6 245.00 | | | 6 245.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 19 754.00 | | | 19 754.00 |
EE Grand total (I to V) | 39 215.00 | | | 39 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 255.00 | |
FJ Net sales | | | 122 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 123 702.00 | |
FU Purchases of raw materials and other supplies | | | 82 280.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 736.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 761.00 | | | 123 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 300.00 | | | 107 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 461.00 | | | 16 461.00 |
