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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 | 6 000.00 | 2 122.00 | 3 877.00 | 6 000.00 |
AT Other tangible assets | 6 000.00 | 2 122.00 | 3 877.00 | 6 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 800.00 | 4 244.00 | 9 555.00 | 13 800.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BN Goods in progress | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 47 061.00 | | 47 061.00 | 47 061.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 85 652.00 | | 85 652.00 | 85 652.00 |
CO Grand total (0 to V) | 99 452.00 | 4 244.00 | 95 208.00 | 99 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 21 509.00 | | | 21 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 809.00 | | | 19 809.00 |
DX Trade payables and related accounts | 32 727.00 | | | 32 727.00 |
DY Tax and social security liabilities | 21 161.00 | | | 21 161.00 |
EC TOTAL (IV) | 73 699.00 | | | 73 699.00 |
EE Grand total (I to V) | 95 208.00 | | | 95 208.00 |
EG Accrued income and payables due within one year | 73 699.00 | | | 73 699.00 |
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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 | 284 273.00 | | 284 273.00 | 284 273.00 |
FJ Net sales | 284 273.00 | | 284 273.00 | 284 273.00 |
FM Inventory production | | | 7 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 121.00 | |
FU Purchases of raw materials and other supplies | | | 58 291.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 103 046.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 83 353.00 | |
FZ Social Security Contributions | | | 40 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 209.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | | | 6 915.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 121.00 | | | 300 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 612.00 | | | 288 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
