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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 | 986.00 | 496.00 | 489.00 | 986.00 |
AX Advances and down payments | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 17 121.00 | 496.00 | 16 625.00 | 17 121.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BN Goods in progress | 36 275.00 | | 36 275.00 | 36 275.00 |
BX Customers and related accounts | 35 616.00 | | 35 616.00 | 35 616.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CF Cash and cash equivalents | 100 690.00 | | 100 690.00 | 100 690.00 |
CJ TOTAL (II) | 224 287.00 | | 224 287.00 | 224 287.00 |
CO Grand total (0 to V) | 241 409.00 | 496.00 | 240 912.00 | 241 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 613.00 | | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | | | 14 992.00 |
DL TOTAL (I) | 63 105.00 | | | 63 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 134 863.00 | | | 134 863.00 |
DY Tax and social security liabilities | 42 817.00 | | | 42 817.00 |
EC TOTAL (IV) | 177 807.00 | | | 177 807.00 |
EE Grand total (I to V) | 240 912.00 | | | 240 912.00 |
EG Accrued income and payables due within one year | 177 807.00 | | | 177 807.00 |
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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 | 846 919.00 | | 846 919.00 | 846 919.00 |
FJ Net sales | 846 919.00 | | 846 919.00 | 846 919.00 |
FM Inventory production | | | 26 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 875 747.00 | |
FU Purchases of raw materials and other supplies | | | 384 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 136 599.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 270 421.00 | |
FZ Social Security Contributions | | | 65 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 861 348.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 747.00 | | | 875 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 755.00 | | | 860 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | | | 14 992.00 |
