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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 | 4 006.00 | 404.00 | 3 602.00 | 4 006.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 006.00 | 404.00 | 8 602.00 | 9 006.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BN Goods in progress | 7 771.00 | | 7 771.00 | 7 771.00 |
BX Customers and related accounts | 56 772.00 | | 56 772.00 | 56 772.00 |
BZ Other receivables | 53 573.00 | | 53 573.00 | 53 573.00 |
CF Cash and cash equivalents | 182 811.00 | | 182 811.00 | 182 811.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 312 900.00 | | 312 900.00 | 312 900.00 |
CO Grand total (0 to V) | 321 906.00 | 404.00 | 321 502.00 | 321 906.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | | | 15 609.00 |
DL TOTAL (I) | 25 609.00 | | | 25 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 112 549.00 | | | 112 549.00 |
DY Tax and social security liabilities | 49 519.00 | | | 49 519.00 |
EA Other liabilities | 133 559.00 | | | 133 559.00 |
EC TOTAL (IV) | 295 893.00 | | | 295 893.00 |
EE Grand total (I to V) | 321 502.00 | | | 321 502.00 |
EG Accrued income and payables due within one year | 295 893.00 | | | 295 893.00 |
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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 | 1 083 983.00 | | 1 083 983.00 | 1 083 983.00 |
FG Production sold - services | -546.00 | | -546.00 | -546.00 |
FJ Net sales | 1 083 437.00 | | 1 083 437.00 | 1 083 437.00 |
FM Inventory production | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FR Total operating income (I) | | | 1 105 655.00 | |
FU Purchases of raw materials and other supplies | | | 463 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 903.00 | |
FW Other purchases and external expenses | | | 236 331.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 277 723.00 | |
FZ Social Security Contributions | | | 110 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 090 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 811.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 448.00 | | | 14 448.00 |
HK Income tax | -1 642.00 | | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 678.00 | | | 1 105 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 068.00 | | | 1 090 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | | | 15 609.00 |
