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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 998.00 | 6 708.00 | 4 290.00 | 10 998.00 |
BJ TOTAL (I) | 10 998.00 | 6 708.00 | 4 290.00 | 10 998.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 100 569.00 | | 100 569.00 | 100 569.00 |
CO Grand total (0 to V) | 111 567.00 | 6 708.00 | 104 859.00 | 111 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 51.00 | | 150.00 |
DH Retained earnings | 13 694.00 | 962.00 | | 13 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 12 831.00 | | 12 151.00 |
DL TOTAL (I) | 27 495.00 | 15 344.00 | | 27 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 8 590.00 | | 3 881.00 |
DX Trade payables and related accounts | 10 991.00 | 10 083.00 | | 10 991.00 |
DY Tax and social security liabilities | 26 532.00 | 14 326.00 | | 26 532.00 |
EA Other liabilities | 35 959.00 | 113.00 | | 35 959.00 |
EB Prepaid income (2) | | 6 142.00 | | |
EC TOTAL (IV) | 77 363.00 | 39 255.00 | | 77 363.00 |
EE Grand total (I to V) | 104 859.00 | 54 599.00 | | 104 859.00 |
EG Accrued income and payables due within one year | 77 363.00 | 39 255.00 | | 77 363.00 |
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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 | 140 992.00 | | 140 992.00 | 140 992.00 |
FJ Net sales | 140 992.00 | | 140 992.00 | 140 992.00 |
FM Inventory production | | | 59 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 518.00 | |
FU Purchases of raw materials and other supplies | | | 110 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 26 373.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 189 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 967.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 967.00 | | 300.00 |
HE Exceptional expenses on management operations | 25.00 | 49.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 49.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 918.00 | | 275.00 |
HK Income tax | 2 078.00 | 2 194.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 822.00 | 133 744.00 | | 203 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 671.00 | 120 913.00 | | 191 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 12 831.00 | | 12 151.00 |
