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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 64 262.00 | | 64 262.00 | 64 262.00 |
BZ Other receivables | 56 788.00 | | 56 788.00 | 56 788.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 225 899.00 | | 225 899.00 | 225 899.00 |
CO Grand total (0 to V) | 252 886.00 | | 252 886.00 | 252 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -13 166.00 | -20 313.00 | | -13 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 7 147.00 | | 4 908.00 |
DL TOTAL (I) | -8 258.00 | -13 166.00 | | -8 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 483.00 | | 1 878.00 |
DX Trade payables and related accounts | 112 924.00 | 108 011.00 | | 112 924.00 |
EA Other liabilities | 146 341.00 | 49 666.00 | | 146 341.00 |
EC TOTAL (IV) | 261 144.00 | 158 159.00 | | 261 144.00 |
EE Grand total (I to V) | 252 886.00 | 144 993.00 | | 252 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 357 368.00 | | 357 368.00 | 357 368.00 |
FJ Net sales | 357 368.00 | | 357 368.00 | 357 368.00 |
FM Inventory production | | | 69 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 426 829.00 | |
FU Purchases of raw materials and other supplies | | | 47 152.00 | |
FW Other purchases and external expenses | | | 320 822.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 32 077.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | 1 698.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 854.00 | 1 698.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -1 698.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 829.00 | 409 517.00 | | 426 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 921.00 | 402 370.00 | | 421 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 7 147.00 | | 4 908.00 |
