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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 | 48 261.00 | 17 742.00 | 30 519.00 | 48 261.00 |
AT Other tangible assets | 8 499.00 | 4 950.00 | 3 548.00 | 8 499.00 |
BJ TOTAL (I) | 56 760.00 | 22 692.00 | 34 067.00 | 56 760.00 |
BL Raw materials, supplies | 8 125.00 | | 8 125.00 | 8 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 606.00 | | 111 606.00 | 111 606.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 136 024.00 | | 136 024.00 | 136 024.00 |
CO Grand total (0 to V) | 192 784.00 | 22 692.00 | 170 091.00 | 192 784.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 010.00 | 14 044.00 | | 30 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 15 967.00 | | 1 127.00 |
DL TOTAL (I) | 42 137.00 | 41 011.00 | | 42 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 9 372.00 | | 11 349.00 |
DX Trade payables and related accounts | 39 223.00 | 66 667.00 | | 39 223.00 |
DY Tax and social security liabilities | 18 110.00 | 28 585.00 | | 18 110.00 |
EA Other liabilities | 59 273.00 | 53 093.00 | | 59 273.00 |
EC TOTAL (IV) | 127 954.00 | 157 869.00 | | 127 954.00 |
EE Grand total (I to V) | 170 091.00 | 198 880.00 | | 170 091.00 |
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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 | 401 242.00 | 93 678.00 | 494 920.00 | 401 242.00 |
FJ Net sales | 401 242.00 | 93 678.00 | 494 920.00 | 401 242.00 |
FM Inventory production | | | -43 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 451 731.00 | |
FU Purchases of raw materials and other supplies | | | 135 115.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 191 965.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 94 792.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 450 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | 2 563.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 731.00 | 324 411.00 | | 451 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 604.00 | 308 444.00 | | 450 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 15 967.00 | | 1 127.00 |
