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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 114 401.00 | | 114 401.00 | 114 401.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 32 765.00 | | 32 765.00 | 32 765.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 165 591.00 | | 165 591.00 | 165 591.00 |
CO Grand total (0 to V) | 168 193.00 | | 168 193.00 | 168 193.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 460.00 | 7 181.00 | | 13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 6 279.00 | | 6 376.00 |
DL TOTAL (I) | 22 586.00 | 16 210.00 | | 22 586.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 159.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 112 537.00 | 72 606.00 | | 112 537.00 |
DY Tax and social security liabilities | 32 089.00 | 10 117.00 | | 32 089.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 145 608.00 | 83 119.00 | | 145 608.00 |
EE Grand total (I to V) | 168 193.00 | 99 329.00 | | 168 193.00 |
EG Accrued income and payables due within one year | 145 608.00 | 83 119.00 | | 145 608.00 |
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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 | 349 810.00 | | 349 810.00 | 349 810.00 |
FJ Net sales | 349 810.00 | | 349 810.00 | 349 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 032.00 | |
FU Purchases of raw materials and other supplies | | | 115 528.00 | |
FW Other purchases and external expenses | | | 166 918.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 48 771.00 | |
FZ Social Security Contributions | | | 29 474.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 361 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 500.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 500.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -500.00 | | -135.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 032.00 | 247 297.00 | | 369 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 656.00 | 241 018.00 | | 362 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 6 279.00 | | 6 376.00 |
