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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 | 13 216.00 | 12 380.00 | 837.00 | 13 216.00 |
BJ TOTAL (I) | 13 216.00 | 12 380.00 | 837.00 | 13 216.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 106 231.00 | | 106 231.00 | 106 231.00 |
CO Grand total (0 to V) | 119 447.00 | 12 380.00 | 107 067.00 | 119 447.00 |
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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 | 46 114.00 | 41 524.00 | | 46 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 4 590.00 | | 3 443.00 |
DL TOTAL (I) | 58 357.00 | 54 914.00 | | 58 357.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | 30 020.00 | | 19 800.00 |
DX Trade payables and related accounts | 11 863.00 | 20 671.00 | | 11 863.00 |
DY Tax and social security liabilities | 16 078.00 | 24 895.00 | | 16 078.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 48 710.00 | 75 585.00 | | 48 710.00 |
EE Grand total (I to V) | 107 067.00 | 130 500.00 | | 107 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 406.00 | | 133 406.00 | 133 406.00 |
FJ Net sales | 133 406.00 | | 133 406.00 | 133 406.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 140 255.00 | |
FU Purchases of raw materials and other supplies | | | 82 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 51 917.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 135 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 135.00 | 403.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 403.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 364.00 | | -135.00 |
HK Income tax | 631.00 | 881.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 255.00 | 187 297.00 | | 140 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 812.00 | 182 707.00 | | 136 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 4 590.00 | | 3 443.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
