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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 012.00 | |
AT Other tangible assets | | | 1 045.00 | |
BJ TOTAL (I) | | | 6 057.00 | |
BN Goods in progress | | | 9 464.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 22 062.00 | |
BZ Other receivables | | | 1 028.00 | |
CF Cash and cash equivalents | | | 12 586.00 | |
CH Prepaid expenses | | | 1 534.00 | |
CJ TOTAL (II) | | | 46 674.00 | |
CO Grand total (0 to V) | | | 52 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 322.00 | 9 866.00 | | 12 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 198.00 | 2 456.00 | | 17 198.00 |
DL TOTAL (I) | 31 720.00 | 14 522.00 | | 31 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 067.00 | | 1 271.00 |
DX Trade payables and related accounts | 6 986.00 | 9 057.00 | | 6 986.00 |
DY Tax and social security liabilities | 12 638.00 | 17 974.00 | | 12 638.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 21 012.00 | 28 098.00 | | 21 012.00 |
EE Grand total (I to V) | 52 732.00 | 42 619.00 | | 52 732.00 |
EG Accrued income and payables due within one year | 21 012.00 | 28 098.00 | | 21 012.00 |
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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 | | | 118 517.00 | |
FJ Net sales | | | 118 517.00 | |
FM Inventory production | | | 8 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 926.00 | |
FW Other purchases and external expenses | | | 37 422.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 49 300.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 109 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 926.00 | 100 995.00 | | 126 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 728.00 | 98 539.00 | | 109 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 198.00 | 2 456.00 | | 17 198.00 |
