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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
AT Other tangible assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 8 986.00 | | 8 986.00 | 8 986.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 109 515.00 | | 109 515.00 | 109 515.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 741.00 | | 204 741.00 | 204 741.00 |
CJ TOTAL (II) | 377 171.00 | | 377 171.00 | 377 171.00 |
CO Grand total (0 to V) | 386 157.00 | | 386 157.00 | 386 157.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 303 817.00 | 298 545.00 | | 303 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 5 272.00 | | 3 070.00 |
DL TOTAL (I) | 315 137.00 | 312 067.00 | | 315 137.00 |
DU Loans and Debts from Credit Institutions (3) | -450.00 | -219.00 | | -450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007.00 | | |
DX Trade payables and related accounts | 45 773.00 | 23 835.00 | | 45 773.00 |
DY Tax and social security liabilities | 25 698.00 | 25 562.00 | | 25 698.00 |
EC TOTAL (IV) | 71 020.00 | 50 185.00 | | 71 020.00 |
EE Grand total (I to V) | 386 157.00 | 362 252.00 | | 386 157.00 |
EG Accrued income and payables due within one year | 71 020.00 | 50 185.00 | | 71 020.00 |
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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 | | | 184 810.00 | |
FD Production sold - goods | | | 156 185.00 | |
FJ Net sales | | | 340 995.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 340 995.00 | |
FS Purchases of goods (including customs duties) | | | 164 130.00 | |
FU Purchases of raw materials and other supplies | | | 24 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 32 464.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 82 934.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 339 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 44.00 | 5.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 5.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 502.00 | 435 443.00 | | 342 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 432.00 | 430 171.00 | | 339 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 5 272.00 | | 3 070.00 |
