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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 | 5 576.00 | 1 538.00 | 4 038.00 | 5 576.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 21 376.00 | 1 538.00 | 19 838.00 | 21 376.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 76 470.00 | 1 538.00 | 74 933.00 | 76 470.00 |
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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 |
DH Retained earnings | 17 091.00 | | | 17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 18 091.00 | | 4 035.00 |
DL TOTAL (I) | 32 126.00 | 28 091.00 | | 32 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 14 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 5 455.00 | 8 004.00 | | 5 455.00 |
DY Tax and social security liabilities | 33 353.00 | 46 350.00 | | 33 353.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 42 807.00 | 69 254.00 | | 42 807.00 |
EE Grand total (I to V) | 74 933.00 | 97 345.00 | | 74 933.00 |
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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 | 170 935.00 | | 170 935.00 | 170 935.00 |
FJ Net sales | 170 935.00 | | 170 935.00 | 170 935.00 |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 171 837.00 | |
FU Purchases of raw materials and other supplies | | | 58 917.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 570.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 36 821.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 165 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 712.00 | 3 193.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 837.00 | 204 589.00 | | 171 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 802.00 | 186 498.00 | | 167 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 18 091.00 | | 4 035.00 |
