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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | 1 970.00 | | 1 970.00 |
BL Raw materials, supplies | 9 069.00 | | 9 069.00 | 9 069.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 305.00 | | 68 305.00 | 68 305.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 47 813.00 | | 47 813.00 | 47 813.00 |
CJ TOTAL (II) | 130 996.00 | | 130 996.00 | 130 996.00 |
CO Grand total (0 to V) | 132 966.00 | 1 970.00 | 130 996.00 | 132 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 70 974.00 | 49 264.00 | | 70 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 21 710.00 | | 1 626.00 |
DL TOTAL (I) | 89 370.00 | 87 744.00 | | 89 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | 5 664.00 | | 11 235.00 |
DX Trade payables and related accounts | 17 186.00 | 19 804.00 | | 17 186.00 |
DY Tax and social security liabilities | 13 205.00 | 17 411.00 | | 13 205.00 |
EC TOTAL (IV) | 41 626.00 | 42 880.00 | | 41 626.00 |
EE Grand total (I to V) | 130 996.00 | 130 623.00 | | 130 996.00 |
EG Accrued income and payables due within one year | 41 626.00 | 42 880.00 | | 41 626.00 |
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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 | | | 274 038.00 | |
FJ Net sales | | | 274 038.00 | |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 092.00 | |
FU Purchases of raw materials and other supplies | | | 72 000.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 46 932.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 106 137.00 | |
FZ Social Security Contributions | | | 45 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 242.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 242.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -242.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 092.00 | 317 316.00 | | 277 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 466.00 | 295 606.00 | | 275 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | 21 710.00 | | 1 626.00 |
