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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 | 56 035.00 | 45 960.00 | 10 075.00 | 56 035.00 |
BJ TOTAL (I) | 56 035.00 | 45 960.00 | 10 075.00 | 56 035.00 |
BT Goods | 10 837.00 | | 10 837.00 | 10 837.00 |
BX Customers and related accounts | 99 347.00 | | 99 347.00 | 99 347.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 631.00 | | 113 631.00 | 113 631.00 |
CO Grand total (0 to V) | 169 667.00 | 45 960.00 | 123 706.00 | 169 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 28 000.00 | 26 000.00 | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 583.00 | 38 602.00 | | 55 583.00 |
DL TOTAL (I) | 83 683.00 | 64 702.00 | | 83 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 245.00 | | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 19 936.00 | 81 373.00 | | 19 936.00 |
DY Tax and social security liabilities | -1 082.00 | 7 200.00 | | -1 082.00 |
EA Other liabilities | 12 924.00 | | | 12 924.00 |
EC TOTAL (IV) | 40 023.00 | 103 574.00 | | 40 023.00 |
EE Grand total (I to V) | 123 706.00 | 168 277.00 | | 123 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 245.00 | | | 8 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 890.00 | | 19 890.00 | 19 890.00 |
FD Production sold - goods | 259 065.00 | | 259 065.00 | 259 065.00 |
FG Production sold - services | 166 901.00 | | 166 901.00 | 166 901.00 |
FJ Net sales | 445 856.00 | | 445 856.00 | 445 856.00 |
FR Total operating income (I) | | | 445 857.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 82 053.00 | |
FV Inventory change (raw materials and supplies) | | | -10 837.00 | |
FW Other purchases and external expenses | | | 128 085.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 79 100.00 | |
FZ Social Security Contributions | | | 81 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 380 790.00 | |
GG - OPERATING RESULT (I - II) | | | 65 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 7 595.00 | | |
HK Income tax | 9 484.00 | 553.00 | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 857.00 | 438 247.00 | | 445 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 274.00 | 399 644.00 | | 390 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 583.00 | 38 602.00 | | 55 583.00 |
