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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
BJ TOTAL (I) | 1 212.00 | 1 042.00 | 170.00 | 1 212.00 |
BN Goods in progress | 97 003.00 | | 97 003.00 | 97 003.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 88 572.00 | | 88 572.00 | 88 572.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 283 509.00 | | 283 509.00 | 283 509.00 |
CO Grand total (0 to V) | 284 721.00 | 1 042.00 | 283 679.00 | 284 721.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 094.00 | 125 238.00 | | 169 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 43 856.00 | | 411.00 |
DL TOTAL (I) | 178 305.00 | 177 894.00 | | 178 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 942.00 | | |
DX Trade payables and related accounts | 82 362.00 | 9 646.00 | | 82 362.00 |
DY Tax and social security liabilities | 23 012.00 | 21 300.00 | | 23 012.00 |
EC TOTAL (IV) | 105 374.00 | 79 887.00 | | 105 374.00 |
EE Grand total (I to V) | 283 679.00 | 257 781.00 | | 283 679.00 |
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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 | 246 202.00 | | 246 202.00 | 246 202.00 |
FG Production sold - services | 88 633.00 | | 88 633.00 | 88 633.00 |
FJ Net sales | 334 835.00 | | 334 835.00 | 334 835.00 |
FM Inventory production | | | 20 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 914.00 | |
FS Purchases of goods (including customs duties) | | | 272 283.00 | |
FW Other purchases and external expenses | | | 37 211.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 28 502.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 354 165.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HD Total exceptional income (VII) | | 2 334.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 334.00 | | -2.00 |
HK Income tax | 33.00 | 10 738.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 917.00 | 155 325.00 | | 354 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 505.00 | 111 469.00 | | 354 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 43 856.00 | | 411.00 |
