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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 | 546.00 | 68.00 | 478.00 | 546.00 |
AT Other tangible assets | 17 965.00 | 2 638.00 | 15 327.00 | 17 965.00 |
BJ TOTAL (I) | 18 511.00 | 2 706.00 | 15 805.00 | 18 511.00 |
BL Raw materials, supplies | 22 943.00 | | 22 943.00 | 22 943.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 33 343.00 | | 33 343.00 | 33 343.00 |
CO Grand total (0 to V) | 51 854.00 | 2 706.00 | 49 148.00 | 51 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | | | 15 542.00 |
DL TOTAL (I) | 22 542.00 | | | 22 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 168.00 | | | 22 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 26 606.00 | | | 26 606.00 |
EE Grand total (I to V) | 49 148.00 | | | 49 148.00 |
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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 | | | 44 577.00 | |
FJ Net sales | | | 44 577.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 44 590.00 | |
FU Purchases of raw materials and other supplies | | | 28 730.00 | |
FV Inventory change (raw materials and supplies) | | | -22 943.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 881.00 | |
GG - OPERATING RESULT (I - II) | | | 18 708.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 590.00 | | | 44 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 048.00 | | | 29 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | | | 15 542.00 |
