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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 6 805.00 | 5 573.00 | 1 232.00 | 6 805.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 11 539.00 | 9 323.00 | 2 216.00 | 11 539.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BN Goods in progress | 11 091.00 | | 11 091.00 | 11 091.00 |
BX Customers and related accounts | 73 015.00 | | 73 015.00 | 73 015.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 138 930.00 | | 138 930.00 | 138 930.00 |
CO Grand total (0 to V) | 150 469.00 | 9 323.00 | 141 146.00 | 150 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 91 356.00 | | | 91 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | | | 13 552.00 |
DL TOTAL (I) | 113 159.00 | | | 113 159.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 27 987.00 | | | 27 987.00 |
EE Grand total (I to V) | 141 146.00 | | | 141 146.00 |
EG Accrued income and payables due within one year | 27 987.00 | | | 27 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 346 963.00 | |
FD Production sold - goods | | | 345 252.00 | |
FJ Net sales | | | 346 963.00 | |
FM Inventory production | | | 11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FR Total operating income (I) | | | 364 643.00 | |
FU Purchases of raw materials and other supplies | | | -9 100.00 | |
FW Other purchases and external expenses | | | 261 653.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 56 301.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 349 313.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | | | -3 646.00 |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 643.00 | | | 364 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 090.00 | | | 351 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | | | 13 552.00 |
