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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 791.00 | 791.00 | | 791.00 |
BL Raw materials, supplies | 93 179.00 | | 93 179.00 | 93 179.00 |
BX Customers and related accounts | 240 802.00 | | 240 802.00 | 240 802.00 |
BZ Other receivables | 22 299.00 | | 22 299.00 | 22 299.00 |
CF Cash and cash equivalents | 85 627.00 | | 85 627.00 | 85 627.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 443 052.00 | | 443 052.00 | 443 052.00 |
CO Grand total (0 to V) | 443 842.00 | 791.00 | 443 052.00 | 443 842.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | -278.00 | -15 750.00 | | -278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | 15 472.00 | | 16 766.00 |
DL TOTAL (I) | 41 277.00 | 24 511.00 | | 41 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | | 1 369.00 |
DX Trade payables and related accounts | 314 314.00 | 195 710.00 | | 314 314.00 |
DY Tax and social security liabilities | 86 092.00 | 86 561.00 | | 86 092.00 |
EC TOTAL (IV) | 401 774.00 | 283 640.00 | | 401 774.00 |
EE Grand total (I to V) | 443 052.00 | 308 152.00 | | 443 052.00 |
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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 | | | 577 990.00 | |
FJ Net sales | | | 577 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 990.00 | |
FU Purchases of raw materials and other supplies | | | 174 595.00 | |
FV Inventory change (raw materials and supplies) | | | -32 486.00 | |
FW Other purchases and external expenses | | | 198 227.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 154 409.00 | |
FZ Social Security Contributions | | | 57 809.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 560 715.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 990.00 | 559 692.00 | | 577 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 225.00 | 544 220.00 | | 561 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | 15 472.00 | | 16 766.00 |
