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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 | 8 685.00 | 7 002.00 | 1 683.00 | 8 685.00 |
AT Other tangible assets | 4 449.00 | 4 371.00 | 78.00 | 4 449.00 |
BJ TOTAL (I) | 13 134.00 | 11 373.00 | 1 761.00 | 13 134.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 31 069.00 | | 31 069.00 | 31 069.00 |
CO Grand total (0 to V) | 44 204.00 | 11 373.00 | 32 830.00 | 44 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -60 272.00 | -77 781.00 | | -60 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | 17 508.00 | | 19 516.00 |
DL TOTAL (I) | -31 697.00 | -51 213.00 | | -31 697.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 10 275.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 14 578.00 | | 505.00 |
DY Tax and social security liabilities | 58 853.00 | 43 075.00 | | 58 853.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 64 528.00 | 68 504.00 | | 64 528.00 |
EE Grand total (I to V) | 32 830.00 | 17 291.00 | | 32 830.00 |
EG Accrued income and payables due within one year | 64 528.00 | 68 504.00 | | 64 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 168.00 | 10 275.00 | | 5 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 510.00 | |
FU Purchases of raw materials and other supplies | | | 63 433.00 | |
FW Other purchases and external expenses | | | 44 903.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 15 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 379.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 1 879.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 1 879.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 510.00 | 128 848.00 | | 171 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 993.00 | 111 339.00 | | 151 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | 17 508.00 | | 19 516.00 |
