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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 | 14 762.00 | 4 999.00 | 9 763.00 | 14 762.00 |
BJ TOTAL (I) | 14 752.00 | 4 999.00 | 9 753.00 | 14 752.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 17 827.00 | | 17 827.00 | 17 827.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 45 212.00 | | 45 212.00 | 45 212.00 |
CO Grand total (0 to V) | 59 965.00 | 4 999.00 | 54 966.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 413.00 | 8 512.00 | | 21 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 12 901.00 | | 17 002.00 |
DL TOTAL (I) | 40 615.00 | 23 613.00 | | 40 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 115.00 | | 151.00 |
DX Trade payables and related accounts | 2 617.00 | 1 069.00 | | 2 617.00 |
DY Tax and social security liabilities | 11 583.00 | 15 268.00 | | 11 583.00 |
EC TOTAL (IV) | 14 351.00 | 17 453.00 | | 14 351.00 |
EE Grand total (I to V) | 54 966.00 | 41 066.00 | | 54 966.00 |
EG Accrued income and payables due within one year | 14 351.00 | | | 14 351.00 |
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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 | | | 86 281.00 | |
FJ Net sales | | | 86 281.00 | |
FM Inventory production | | | 5 708.00 | |
FR Total operating income (I) | | | 91 987.00 | |
FU Purchases of raw materials and other supplies | | | 19 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 16 411.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GB Operating Expenses - Provisions | | | 3 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HK Income tax | 3 000.00 | 2 292.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 987.00 | 67 767.00 | | 91 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 985.00 | 54 866.00 | | 74 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 12 901.00 | | 17 002.00 |
