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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 26 402.00 | | 26 402.00 | 26 402.00 |
CO Grand total (0 to V) | 26 402.00 | | 26 402.00 | 26 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | 9 796.00 | | 11 471.00 |
DL TOTAL (I) | 12 571.00 | 10 896.00 | | 12 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 181.00 | | 3 545.00 |
DX Trade payables and related accounts | 3 378.00 | 3 038.00 | | 3 378.00 |
DY Tax and social security liabilities | 6 909.00 | 5 356.00 | | 6 909.00 |
EC TOTAL (IV) | 13 831.00 | 13 831.00 | | 13 831.00 |
EE Grand total (I to V) | 26 402.00 | 24 727.00 | | 26 402.00 |
EI Including equity loans | 3 545.00 | | | 3 545.00 |
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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 | 92 047.00 | | 92 047.00 | 92 047.00 |
FJ Net sales | 92 047.00 | | 92 047.00 | 92 047.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 92 113.00 | |
FU Purchases of raw materials and other supplies | | | 36 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 25 247.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 322.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 113.00 | 78 236.00 | | 97 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 641.00 | 68 440.00 | | 85 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | 9 796.00 | | 11 471.00 |
