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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15.00 | |
BN Goods in progress | | | 36 293.00 | |
BX Customers and related accounts | | | 99 606.00 | |
BZ Other receivables | | | 1 280.00 | |
CF Cash and cash equivalents | | | 24 478.00 | |
CJ TOTAL (II) | | | 161 657.00 | |
CO Grand total (0 to V) | | | 161 672.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 169.00 | 30 133.00 | | 30 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 36.00 | | 8 464.00 |
DL TOTAL (I) | 55 133.00 | 46 669.00 | | 55 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 18 472.00 | | 6 810.00 |
DX Trade payables and related accounts | 62 782.00 | 35 674.00 | | 62 782.00 |
DY Tax and social security liabilities | 21 565.00 | 21 371.00 | | 21 565.00 |
EB Prepaid income (2) | 15 382.00 | 25 065.00 | | 15 382.00 |
EC TOTAL (IV) | 106 539.00 | 100 582.00 | | 106 539.00 |
EE Grand total (I to V) | 161 672.00 | 147 252.00 | | 161 672.00 |
EG Accrued income and payables due within one year | 106 539.00 | 100 582.00 | | 106 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 853.00 | |
FJ Net sales | | | 266 853.00 | |
FM Inventory production | | | 30 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 744.00 | |
FU Purchases of raw materials and other supplies | | | 134 108.00 | |
FW Other purchases and external expenses | | | 101 505.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 16 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 670.00 | |
GF Total Operating Expenses (II) | | | 299 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 494.00 | 6.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 744.00 | 373 035.00 | | 309 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 281.00 | 372 999.00 | | 301 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 36.00 | | 8 464.00 |
