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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 | 9 426.00 | | 9 426.00 | 9 426.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 44 211.00 | | 44 211.00 | 44 211.00 |
BZ Other receivables | 76 890.00 | | 76 890.00 | 76 890.00 |
CF Cash and cash equivalents | 18 577.00 | | 18 577.00 | 18 577.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 166 696.00 | | 166 696.00 | 166 696.00 |
CO Grand total (0 to V) | 166 696.00 | | 166 696.00 | 166 696.00 |
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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 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 1 963.00 | | 594.00 |
DL TOTAL (I) | 3 057.00 | 2 463.00 | | 3 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 917.00 | 36 692.00 | | 38 917.00 |
DX Trade payables and related accounts | 85 570.00 | 33 882.00 | | 85 570.00 |
DY Tax and social security liabilities | 23 132.00 | 40 512.00 | | 23 132.00 |
EA Other liabilities | 16 021.00 | 1 615.00 | | 16 021.00 |
EC TOTAL (IV) | 163 640.00 | 112 745.00 | | 163 640.00 |
EE Grand total (I to V) | 166 696.00 | 115 208.00 | | 166 696.00 |
EG Accrued income and payables due within one year | 163 640.00 | 112 745.00 | | 163 640.00 |
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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 | 408 459.00 | | 408 459.00 | 408 459.00 |
FJ Net sales | 408 459.00 | | 408 459.00 | 408 459.00 |
FM Inventory production | | | -21 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 387 315.00 | |
FU Purchases of raw materials and other supplies | | | 24 697.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 263 530.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 68 933.00 | |
FZ Social Security Contributions | | | 26 248.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 384 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 573.00 | 1 575.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 1 575.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -1 575.00 | | -1 573.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 315.00 | 337 195.00 | | 387 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 721.00 | 335 232.00 | | 386 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 1 963.00 | | 594.00 |
