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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 48 122.00 | | 48 122.00 | 48 122.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 62 867.00 | | 62 867.00 | 62 867.00 |
CO Grand total (0 to V) | 62 867.00 | | 62 867.00 | 62 867.00 |
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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) | 23 794.00 | | | 23 794.00 |
DL TOTAL (I) | 24 794.00 | | | 24 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 21 830.00 | | | 21 830.00 |
DY Tax and social security liabilities | 14 353.00 | | | 14 353.00 |
EC TOTAL (IV) | 38 074.00 | | | 38 074.00 |
EE Grand total (I to V) | 62 867.00 | | | 62 867.00 |
EG Accrued income and payables due within one year | 36 183.00 | | | 36 183.00 |
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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 | 367 722.00 | | 367 722.00 | 367 722.00 |
FJ Net sales | 367 722.00 | | 367 722.00 | 367 722.00 |
FN Capitalized production | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 861.00 | |
FU Purchases of raw materials and other supplies | | | 89 786.00 | |
FV Inventory change (raw materials and supplies) | | | -5 883.00 | |
FW Other purchases and external expenses | | | 169 208.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 69 481.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 349 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | | | 4 977.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 861.00 | | | 376 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 067.00 | | | 353 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794.00 | | | 23 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 891.00 | | 1 891.00 | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 074.00 | 36 183.00 | 1 891.00 | 38 074.00 |
