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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 798.00 | 2 398.00 | 400.00 | 2 798.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 88 605.00 | | 88 605.00 | 88 605.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 116 123.00 | | 116 123.00 | 116 123.00 |
CO Grand total (0 to V) | 118 921.00 | 2 398.00 | 116 523.00 | 118 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 67 434.00 | 67 390.00 | | 67 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 44.00 | | 239.00 |
DL TOTAL (I) | 67 838.00 | 67 599.00 | | 67 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | 6 109.00 | | 12 432.00 |
DX Trade payables and related accounts | 12 423.00 | 6 272.00 | | 12 423.00 |
DY Tax and social security liabilities | 23 830.00 | 17 344.00 | | 23 830.00 |
EC TOTAL (IV) | 48 685.00 | 29 725.00 | | 48 685.00 |
EE Grand total (I to V) | 116 523.00 | 97 325.00 | | 116 523.00 |
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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 | 122 598.00 | | 122 598.00 | 122 598.00 |
FJ Net sales | 122 598.00 | | 122 598.00 | 122 598.00 |
FM Inventory production | | | 2 750.00 | |
FO Operating subsidies | | | 3 683.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 129 144.00 | |
FU Purchases of raw materials and other supplies | | | 39 588.00 | |
FW Other purchases and external expenses | | | 29 825.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 38 061.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 129 070.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 079.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 1 079.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 1 079.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 309.00 | 134 749.00 | | 129 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 070.00 | 134 705.00 | | 129 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 44.00 | | 239.00 |
