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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 | 6 000.00 | 4 122.00 | 1 878.00 | 6 000.00 |
AT Other tangible assets | 6 000.00 | 4 122.00 | 1 878.00 | 6 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 800.00 | 8 244.00 | 5 556.00 | 13 800.00 |
BL Raw materials, supplies | 19 372.00 | | 19 372.00 | 19 372.00 |
BN Goods in progress | 12 656.00 | | 12 656.00 | 12 656.00 |
BX Customers and related accounts | 89 374.00 | | 89 374.00 | 89 374.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 174 630.00 | | 174 630.00 | 174 630.00 |
CO Grand total (0 to V) | 188 430.00 | 8 244.00 | 180 186.00 | 188 430.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 509.00 | | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | | | 3 017.00 |
DL TOTAL (I) | 24 526.00 | | | 24 526.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 047.00 | | | 25 047.00 |
DX Trade payables and related accounts | 98 194.00 | | | 98 194.00 |
DY Tax and social security liabilities | 31 790.00 | | | 31 790.00 |
EB Prepaid income (2) | 439.00 | | | 439.00 |
EC TOTAL (IV) | 155 660.00 | | | 155 660.00 |
EE Grand total (I to V) | 180 186.00 | | | 180 186.00 |
EG Accrued income and payables due within one year | 155 660.00 | | | 155 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 339 063.00 | |
FM Inventory production | | | 5 015.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 344 119.00 | |
FU Purchases of raw materials and other supplies | | | 83 539.00 | |
FV Inventory change (raw materials and supplies) | | | -15 698.00 | |
FW Other purchases and external expenses | | | 150 563.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 78 671.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 119.00 | | | 344 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 102.00 | | | 341 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | | | 3 017.00 |
