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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 | 10 000.00 | 9 089.00 | 911.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 9 089.00 | 911.00 | 10 000.00 |
BN Goods in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 50 031.00 | | 50 031.00 | 50 031.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 50 575.00 | | 50 575.00 | 50 575.00 |
CJ TOTAL (II) | 145 982.00 | | 145 982.00 | 145 982.00 |
CO Grand total (0 to V) | 155 982.00 | 9 089.00 | 146 893.00 | 155 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 986.00 | | | 108 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | | | 4 770.00 |
DL TOTAL (I) | 114 856.00 | | | 114 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 25 489.00 | | | 25 489.00 |
EC TOTAL (IV) | 32 037.00 | | | 32 037.00 |
EE Grand total (I to V) | 146 893.00 | | | 146 893.00 |
EG Accrued income and payables due within one year | 32 037.00 | | | 32 037.00 |
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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 | 42 002.00 | 303 517.00 | 345 519.00 | 42 002.00 |
FJ Net sales | 42 002.00 | 303 517.00 | 345 519.00 | 42 002.00 |
FM Inventory production | | | 18 200.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 363 751.00 | |
FU Purchases of raw materials and other supplies | | | 136 416.00 | |
FW Other purchases and external expenses | | | 102 356.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 77 838.00 | |
FZ Social Security Contributions | | | 35 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 357 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 751.00 | | | 363 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 981.00 | | | 358 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | | | 4 770.00 |
