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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 | | | 13 977.00 | |
AT Other tangible assets | | | 3 901.00 | |
BH Other financial assets | | | 1 167.00 | |
BJ TOTAL (I) | | | 19 045.00 | |
BL Raw materials, supplies | | | 1 820.00 | |
BN Goods in progress | | | 4 800.00 | |
BX Customers and related accounts | | | 21 191.00 | |
BZ Other receivables | | | 11 633.00 | |
CF Cash and cash equivalents | | | 15 410.00 | |
CJ TOTAL (II) | | | 54 854.00 | |
CO Grand total (0 to V) | | | 73 899.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | | | 17 306.00 |
DL TOTAL (I) | 25 306.00 | | | 25 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 37 961.00 | | | 37 961.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EA Other liabilities | -11 000.00 | | | -11 000.00 |
EC TOTAL (IV) | 48 593.00 | | | 48 593.00 |
EE Grand total (I to V) | 73 899.00 | | | 73 899.00 |
EG Accrued income and payables due within one year | 48 593.00 | | | 48 593.00 |
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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 | | | 247 221.00 | |
FJ Net sales | | | 247 221.00 | |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 252 207.00 | |
FU Purchases of raw materials and other supplies | | | 79 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 56 565.00 | |
FZ Social Security Contributions | | | 27 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 10 250.00 | |
GF Total Operating Expenses (II) | | | 231 847.00 | |
GG - OPERATING RESULT (I - II) | | | 20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 207.00 | | | 252 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 901.00 | | | 234 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | | | 17 306.00 |
