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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 325.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 325.00 | |
BL Raw materials, supplies | | | 8 328.00 | |
BN Goods in progress | | | 7 049.00 | |
BT Goods | | | 10 118.00 | |
BX Customers and related accounts | | | 14 500.00 | |
BZ Other receivables | | | 6 973.00 | |
CF Cash and cash equivalents | | | 27 000.00 | |
CH Prepaid expenses | | | 1 467.00 | |
CJ TOTAL (II) | | | 75 435.00 | |
CO Grand total (0 to V) | | | 75 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 534.00 | -23 502.00 | | -20 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 2 968.00 | | 13 655.00 |
DL TOTAL (I) | 37 121.00 | 23 466.00 | | 37 121.00 |
DX Trade payables and related accounts | 19 704.00 | 14 366.00 | | 19 704.00 |
DY Tax and social security liabilities | 18 935.00 | 23 103.00 | | 18 935.00 |
EC TOTAL (IV) | 38 640.00 | 37 468.00 | | 38 640.00 |
EE Grand total (I to V) | 75 760.00 | 60 934.00 | | 75 760.00 |
EG Accrued income and payables due within one year | 38 640.00 | 37 468.00 | | 38 640.00 |
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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 | | | 49 590.00 | |
FD Production sold - goods | | | 203 206.00 | |
FJ Net sales | | | 252 796.00 | |
FM Inventory production | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 259 846.00 | |
FS Purchases of goods (including customs duties) | | | 39 261.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 59 271.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 75 349.00 | |
FZ Social Security Contributions | | | 33 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 811.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 4.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 4.00 | | 25.00 |
HE Exceptional expenses on management operations | 16.00 | 3.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 871.00 | 227 603.00 | | 259 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 216.00 | 224 635.00 | | 246 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 2 968.00 | | 13 655.00 |
