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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 | 4 214.00 | 3 970.00 | 244.00 | 4 214.00 |
BJ TOTAL (I) | 4 214.00 | 3 970.00 | 244.00 | 4 214.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 38 505.00 | 2 975.00 | 35 530.00 | 38 505.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 41 992.00 | | 41 992.00 | 41 992.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 138 502.00 | 2 975.00 | 135 527.00 | 138 502.00 |
CO Grand total (0 to V) | 142 716.00 | 6 945.00 | 135 771.00 | 142 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | -27 310.00 | 52 579.00 | | -27 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | -79 889.00 | | 48 667.00 |
DL TOTAL (I) | 49 093.00 | 426.00 | | 49 093.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 74 738.00 | 70 847.00 | | 74 738.00 |
DY Tax and social security liabilities | 10 466.00 | 9 130.00 | | 10 466.00 |
EA Other liabilities | 1 200.00 | 732.00 | | 1 200.00 |
EC TOTAL (IV) | 86 678.00 | 80 709.00 | | 86 678.00 |
EE Grand total (I to V) | 135 771.00 | 81 135.00 | | 135 771.00 |
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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 | 654 243.00 | | 654 243.00 | 654 243.00 |
FJ Net sales | 654 243.00 | | 654 243.00 | 654 243.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 250.00 | |
FU Purchases of raw materials and other supplies | | | 283 201.00 | |
FV Inventory change (raw materials and supplies) | | | -27 261.00 | |
FW Other purchases and external expenses | | | 296 201.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 31 053.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 324.00 | |
GG - OPERATING RESULT (I - II) | | | 53 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 1 813.00 | 260.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 6 214.00 | 260.00 | | 6 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | -260.00 | | -5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 205.00 | 383 579.00 | | 655 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 538.00 | 463 467.00 | | 606 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | -79 889.00 | | 48 667.00 |
