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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 40 220.00 | | 40 220.00 | 40 220.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 34 513.00 | | 34 513.00 | 34 513.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 146.00 | | 119 146.00 | 119 146.00 |
CO Grand total (0 to V) | 119 146.00 | | 119 146.00 | 119 146.00 |
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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 |
DH Retained earnings | 5 567.00 | -1 735.00 | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | 7 351.00 | | 2 535.00 |
DL TOTAL (I) | 8 652.00 | 6 116.00 | | 8 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 275.00 | | 19 228.00 |
DX Trade payables and related accounts | 21 456.00 | 35 095.00 | | 21 456.00 |
DY Tax and social security liabilities | 65 025.00 | 46 166.00 | | 65 025.00 |
EC TOTAL (IV) | 110 494.00 | 81 536.00 | | 110 494.00 |
EE Grand total (I to V) | 119 146.00 | 87 652.00 | | 119 146.00 |
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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 | | | 212 406.00 | |
FJ Net sales | | | 212 406.00 | |
FM Inventory production | | | 7 298.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 220 347.00 | |
FU Purchases of raw materials and other supplies | | | 110 428.00 | |
FV Inventory change (raw materials and supplies) | | | -31 205.00 | |
FW Other purchases and external expenses | | | 72 407.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 47 741.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 218 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 221.00 | 4 325.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -4 325.00 | | 1 135.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 703.00 | 337 326.00 | | 221 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 168.00 | 329 975.00 | | 219 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | 7 351.00 | | 2 535.00 |
