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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 | 2 524.00 | 365.00 | 2 158.00 | 2 524.00 |
BJ TOTAL (I) | 2 524.00 | 365.00 | 2 158.00 | 2 524.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 183.00 | | 52 183.00 | 52 183.00 |
CO Grand total (0 to V) | 54 707.00 | 365.00 | 54 341.00 | 54 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 067.00 | | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 1 077.00 | | 223.00 |
DL TOTAL (I) | 1 400.00 | 1 177.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | | 12 579.00 | | |
DY Tax and social security liabilities | 50 864.00 | 22 609.00 | | 50 864.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 52 941.00 | 35 648.00 | | 52 941.00 |
EE Grand total (I to V) | 54 341.00 | 36 825.00 | | 54 341.00 |
EG Accrued income and payables due within one year | 52 941.00 | 35 648.00 | | 52 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | | | 2 077.00 |
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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 | 102 552.00 | | 102 552.00 | 102 552.00 |
FJ Net sales | 102 552.00 | | 102 552.00 | 102 552.00 |
FM Inventory production | | | 19 500.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 123 482.00 | |
FU Purchases of raw materials and other supplies | | | 54 302.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 21 729.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 32 372.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 122 882.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 669.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 669.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -669.00 | | -288.00 |
HK Income tax | 90.00 | 308.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 482.00 | 99 444.00 | | 123 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 260.00 | 98 367.00 | | 123 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 1 077.00 | | 223.00 |
