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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 | 51 663.00 | 15 913.00 | 35 750.00 | 51 663.00 |
BJ TOTAL (I) | 51 713.00 | 15 913.00 | 35 800.00 | 51 713.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BN Goods in progress | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | 32 332.00 | | 32 332.00 | 32 332.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 98 482.00 | | 98 482.00 | 98 482.00 |
CO Grand total (0 to V) | 150 195.00 | 15 913.00 | 134 282.00 | 150 195.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 293.00 | 24 471.00 | | 31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 311.00 | 6 822.00 | | 24 311.00 |
DL TOTAL (I) | 56 154.00 | 31 843.00 | | 56 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 23.00 | | 1 740.00 |
DX Trade payables and related accounts | 55 183.00 | 17 545.00 | | 55 183.00 |
DY Tax and social security liabilities | 20 524.00 | 4 383.00 | | 20 524.00 |
EA Other liabilities | 680.00 | 1 585.00 | | 680.00 |
EC TOTAL (IV) | 78 127.00 | 23 535.00 | | 78 127.00 |
EE Grand total (I to V) | 134 282.00 | 55 378.00 | | 134 282.00 |
EI Including equity loans | 1 740.00 | | | 1 740.00 |
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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 | 211 707.00 | | 211 707.00 | 211 707.00 |
FJ Net sales | 211 707.00 | | 211 707.00 | 211 707.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 218.00 | |
FU Purchases of raw materials and other supplies | | | 105 579.00 | |
FV Inventory change (raw materials and supplies) | | | -28 500.00 | |
FW Other purchases and external expenses | | | 74 637.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 17 718.00 | |
FZ Social Security Contributions | | | 7 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 547.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 322.00 | 572.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 572.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -572.00 | | 1 077.00 |
HK Income tax | 4 291.00 | 1 074.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 617.00 | 123 201.00 | | 216 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 306.00 | 116 379.00 | | 192 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 311.00 | 6 822.00 | | 24 311.00 |
