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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 | 7 249.00 | 6 028.00 | 1 220.00 | 7 249.00 |
AT Other tangible assets | 3 347.00 | 1 894.00 | 1 452.00 | 3 347.00 |
BJ TOTAL (I) | 10 595.00 | 7 923.00 | 2 672.00 | 10 595.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 81 559.00 | | 81 559.00 | 81 559.00 |
BZ Other receivables | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 073.00 | | 145 073.00 | 145 073.00 |
CO Grand total (0 to V) | 155 668.00 | 7 923.00 | 147 745.00 | 155 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 32 610.00 | 33 421.00 | | 32 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -811.00 | | 1 746.00 |
DL TOTAL (I) | 41 857.00 | 40 110.00 | | 41 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 911.00 | | 2 249.00 |
DX Trade payables and related accounts | 23 907.00 | 19 090.00 | | 23 907.00 |
DY Tax and social security liabilities | 78 233.00 | 54 798.00 | | 78 233.00 |
EA Other liabilities | 1 500.00 | 3 922.00 | | 1 500.00 |
EC TOTAL (IV) | 105 889.00 | 78 720.00 | | 105 889.00 |
EE Grand total (I to V) | 147 745.00 | 118 830.00 | | 147 745.00 |
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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 | 425 092.00 | 920.00 | 426 012.00 | 425 092.00 |
FJ Net sales | 425 092.00 | 920.00 | 426 012.00 | 425 092.00 |
FM Inventory production | | | 12 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 438 627.00 | |
FT Inventory change (goods) | | | -8 600.00 | |
FU Purchases of raw materials and other supplies | | | 166 954.00 | |
FW Other purchases and external expenses | | | 90 272.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 120 546.00 | |
FZ Social Security Contributions | | | 62 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 434 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 461.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 461.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 3 991.00 | 633.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 633.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 828.00 | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 827.00 | 262 508.00 | | 439 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 080.00 | 263 319.00 | | 438 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -811.00 | | 1 746.00 |
