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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 423.00 | 356.00 | 1 779.00 |
AT Other tangible assets | 31 423.00 | 27 902.00 | 3 520.00 | 31 423.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 33 692.00 | 29 325.00 | 4 366.00 | 33 692.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 108 406.00 | | 108 406.00 | 108 406.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 148 657.00 | | 148 657.00 | 148 657.00 |
CO Grand total (0 to V) | 182 349.00 | 29 325.00 | 153 023.00 | 182 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 41 800.00 | | | 41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | | | 2 452.00 |
DL TOTAL (I) | 57 453.00 | | | 57 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501.00 | | | 3 501.00 |
DX Trade payables and related accounts | 54 617.00 | | | 54 617.00 |
DY Tax and social security liabilities | 25 659.00 | | | 25 659.00 |
EA Other liabilities | 15 295.00 | | | 15 295.00 |
EC TOTAL (IV) | 95 570.00 | | | 95 570.00 |
EE Grand total (I to V) | 153 023.00 | | | 153 023.00 |
EG Accrued income and payables due within one year | 95 570.00 | | | 95 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | | | 3 501.00 |
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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 | 589 004.00 | | 589 004.00 | 589 004.00 |
FJ Net sales | 589 004.00 | | 589 004.00 | 589 004.00 |
FM Inventory production | | | 21 000.00 | |
FR Total operating income (I) | | | 610 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 287.00 | |
FW Other purchases and external expenses | | | 520 546.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 49 890.00 | |
FZ Social Security Contributions | | | 21 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 606 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 144.00 | | | 610 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 691.00 | | | 607 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | | | 2 452.00 |
