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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 | | | 34.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 83.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 257.00 | |
CF Cash and cash equivalents | | | 7 412.00 | |
CH Prepaid expenses | | | 113.00 | |
CJ TOTAL (II) | | | 7 783.00 | |
CO Grand total (0 to V) | | | 7 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 771.00 | -1 328.00 | | -23 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 807.00 | -22 441.00 | | 19 807.00 |
DL TOTAL (I) | -963.00 | -20 770.00 | | -963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 4 426.00 | | 8 026.00 |
DW Advances and down payments received on current orders | | 5 099.00 | | |
DX Trade payables and related accounts | 161.00 | 7 948.00 | | 161.00 |
DY Tax and social security liabilities | 642.00 | 10 192.00 | | 642.00 |
EC TOTAL (IV) | 8 829.00 | 27 667.00 | | 8 829.00 |
EE Grand total (I to V) | 7 866.00 | 6 896.00 | | 7 866.00 |
EG Accrued income and payables due within one year | 8 829.00 | 17 469.00 | | 8 829.00 |
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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 | | | 120 618.00 | |
FJ Net sales | | | 120 618.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 124 297.00 | |
FU Purchases of raw materials and other supplies | | | 20 102.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 82 084.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 103 357.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 322.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 322.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -322.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 297.00 | 114 619.00 | | 124 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 489.00 | 137 060.00 | | 104 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 807.00 | -22 442.00 | | 19 807.00 |
