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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 44 754.00 | | 44 754.00 | 44 754.00 |
BX Customers and related accounts | 71 736.00 | | 71 736.00 | 71 736.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 167 663.00 | | 167 663.00 | 167 663.00 |
CO Grand total (0 to V) | 167 663.00 | | 167 663.00 | 167 663.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | | | 18 684.00 |
DL TOTAL (I) | 19 684.00 | | | 19 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087.00 | | | 26 087.00 |
DW Advances and down payments received on current orders | 40 688.00 | | | 40 688.00 |
DX Trade payables and related accounts | 38 482.00 | | | 38 482.00 |
DY Tax and social security liabilities | 42 722.00 | | | 42 722.00 |
EC TOTAL (IV) | 147 979.00 | | | 147 979.00 |
EE Grand total (I to V) | 167 663.00 | | | 167 663.00 |
EI Including equity loans | 26 087.00 | | | 26 087.00 |
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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 | 356 493.00 | | 356 493.00 | 356 493.00 |
FJ Net sales | 356 493.00 | | 356 493.00 | 356 493.00 |
FR Total operating income (I) | | | 356 494.00 | |
FU Purchases of raw materials and other supplies | | | 100 338.00 | |
FV Inventory change (raw materials and supplies) | | | -44 754.00 | |
FW Other purchases and external expenses | | | 117 131.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 129 061.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GF Total Operating Expenses (II) | | | 332 138.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 139.00 | | | 5 139.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | | | -5 139.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 494.00 | | | 356 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 809.00 | | | 337 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 684.00 | | | 18 684.00 |
