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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 768.00 | |
BH Other financial assets | | | 5 430.00 | |
BJ TOTAL (I) | | | 6 198.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
CF Cash and cash equivalents | | | 38 230.00 | |
CH Prepaid expenses | | | 2 883.00 | |
CJ TOTAL (II) | | | 76 927.00 | |
CO Grand total (0 to V) | | | 83 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 545.00 | 34 545.00 | | 34 545.00 |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | | 3 454.00 |
DG Other reserves | 4 687.00 | 4 687.00 | | 4 687.00 |
DH Retained earnings | -38 903.00 | -65 407.00 | | -38 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | 26 504.00 | | 16 272.00 |
DL TOTAL (I) | 20 055.00 | 3 783.00 | | 20 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 908.00 | | 524.00 |
DW Advances and down payments received on current orders | 12 237.00 | | | 12 237.00 |
DY Tax and social security liabilities | 16 591.00 | 6 294.00 | | 16 591.00 |
EC TOTAL (IV) | 63 070.00 | 91 611.00 | | 63 070.00 |
EE Grand total (I to V) | 83 125.00 | 95 395.00 | | 83 125.00 |
EG Accrued income and payables due within one year | 38 595.00 | 91 611.00 | | 38 595.00 |
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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 | 315 031.00 | | 315 031.00 | 315 031.00 |
FJ Net sales | 315 031.00 | | 315 031.00 | 315 031.00 |
FM Inventory production | | | -30 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 131 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 581.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 94 242.00 | |
FZ Social Security Contributions | | | 13 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 215.00 | 5.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 5.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -2.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 642.00 | 279 097.00 | | 285 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 370.00 | 252 592.00 | | 269 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | 26 504.00 | | 16 272.00 |
