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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 510.00 | | 121 510.00 | 121 510.00 |
CO Grand total (0 to V) | 121 510.00 | | 121 510.00 | 121 510.00 |
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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 | 26 526.00 | 25 784.00 | | 26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | 741.00 | | 22 971.00 |
DL TOTAL (I) | 60 498.00 | 37 526.00 | | 60 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 32 291.00 | 15 789.00 | | 32 291.00 |
DY Tax and social security liabilities | 28 721.00 | 40 658.00 | | 28 721.00 |
EA Other liabilities | | 23 088.00 | | |
EC TOTAL (IV) | 61 012.00 | 79 640.00 | | 61 012.00 |
EE Grand total (I to V) | 121 510.00 | 117 166.00 | | 121 510.00 |
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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 | 589 832.00 | 10 797.00 | 600 629.00 | 589 832.00 |
FJ Net sales | 589 832.00 | 10 797.00 | 600 629.00 | 589 832.00 |
FM Inventory production | | | 53 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 885.00 | |
FU Purchases of raw materials and other supplies | | | 225 414.00 | |
FW Other purchases and external expenses | | | 350 173.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 32 849.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 626 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 355.00 | 131.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 075.00 | 533 117.00 | | 654 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 104.00 | 532 375.00 | | 631 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 971.00 | 741.00 | | 22 971.00 |
