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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 | 965.00 | 456.00 | 509.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 456.00 | 509.00 | 965.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 47 734.00 | | 47 734.00 | 47 734.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 88 983.00 | | 88 983.00 | 88 983.00 |
CO Grand total (0 to V) | 89 948.00 | 456.00 | 89 492.00 | 89 948.00 |
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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 |
DG Other reserves | 54 623.00 | | | 54 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 54 723.00 | | 27 101.00 |
DL TOTAL (I) | 82 824.00 | 55 723.00 | | 82 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 346.00 | | | 346.00 |
DY Tax and social security liabilities | 6 256.00 | 19 772.00 | | 6 256.00 |
EC TOTAL (IV) | 6 668.00 | 19 772.00 | | 6 668.00 |
EE Grand total (I to V) | 89 492.00 | 75 494.00 | | 89 492.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 405.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 68 437.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 10 563.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 35 913.00 | |
FZ Social Security Contributions | | | 21 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 150 901.00 | |
GG - OPERATING RESULT (I - II) | | | 31 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 402.00 | 13 742.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 405.00 | 189 038.00 | | 182 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 303.00 | 134 315.00 | | 155 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | 54 723.00 | | 27 101.00 |
