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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 111.00 | 236.00 | 7 875.00 | 8 111.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 79.00 | 3 790.00 | 3 869.00 |
AT Other tangible assets | 11 647.00 | 1 327.00 | 10 319.00 | 11 647.00 |
BJ TOTAL (I) | 23 627.00 | 1 642.00 | 21 985.00 | 23 627.00 |
BL Raw materials, supplies | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 7 441.00 | | 7 441.00 | 7 441.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CJ TOTAL (II) | 47 102.00 | | 47 102.00 | 47 102.00 |
CO Grand total (0 to V) | 70 729.00 | 1 642.00 | 69 087.00 | 70 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | | | 18 544.00 |
DL TOTAL (I) | 19 544.00 | | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751.00 | | | 31 751.00 |
DX Trade payables and related accounts | 12 880.00 | | | 12 880.00 |
DY Tax and social security liabilities | 4 764.00 | | | 4 764.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 49 543.00 | | | 49 543.00 |
EE Grand total (I to V) | 69 087.00 | | | 69 087.00 |
EI Including equity loans | 31 751.00 | | | 31 751.00 |
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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 | 63 568.00 | | 63 568.00 | 63 568.00 |
FJ Net sales | 63 568.00 | | 63 568.00 | 63 568.00 |
FR Total operating income (I) | | | 63 568.00 | |
FU Purchases of raw materials and other supplies | | | 25 231.00 | |
FV Inventory change (raw materials and supplies) | | | -10 404.00 | |
FW Other purchases and external expenses | | | 18 542.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 41 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 568.00 | | | 63 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 024.00 | | | 45 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 544.00 | | | 18 544.00 |
