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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 589.00 | 6 589.00 | | 6 589.00 |
AT Other tangible assets | 10 392.00 | 1 370.00 | 9 022.00 | 10 392.00 |
BJ TOTAL (I) | 16 981.00 | 7 959.00 | 9 022.00 | 16 981.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 94 107.00 | 11 304.00 | 82 803.00 | 94 107.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 036.00 | 11 304.00 | 90 732.00 | 102 036.00 |
CO Grand total (0 to V) | 119 017.00 | 19 263.00 | 99 754.00 | 119 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 12 364.00 | 8 417.00 | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | 3 948.00 | | 12 680.00 |
DL TOTAL (I) | 33 514.00 | 20 835.00 | | 33 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 504.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 290.00 | | 526.00 |
DX Trade payables and related accounts | 22 753.00 | 30 357.00 | | 22 753.00 |
DY Tax and social security liabilities | 38 629.00 | 50 065.00 | | 38 629.00 |
EC TOTAL (IV) | 66 240.00 | 81 216.00 | | 66 240.00 |
EE Grand total (I to V) | 99 754.00 | 102 050.00 | | 99 754.00 |
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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 | | | 399 429.00 | |
FJ Net sales | | | 399 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 435.00 | |
FS Purchases of goods (including customs duties) | | | 244 930.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 56 643.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 83 250.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GB Operating Expenses - Provisions | | | 2 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 526.00 | 929.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | -929.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 935.00 | 454 400.00 | | 401 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 255.00 | 450 452.00 | | 389 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | 3 948.00 | | 12 680.00 |
