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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 4 394.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 555.00 | |
BZ Other receivables | | | 122.00 | |
CF Cash and cash equivalents | | | 45 911.00 | |
CH Prepaid expenses | | | 1 371.00 | |
CJ TOTAL (II) | | | 58 354.00 | |
CO Grand total (0 to V) | | | 58 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 474.00 | 14 474.00 | | 14 474.00 |
DH Retained earnings | -7 096.00 | -6 802.00 | | -7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -293.00 | | 321.00 |
DL TOTAL (I) | 48 449.00 | 48 128.00 | | 48 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 5 212.00 | | 5 682.00 |
DX Trade payables and related accounts | 3 211.00 | 3 475.00 | | 3 211.00 |
DY Tax and social security liabilities | 1 012.00 | 1 786.00 | | 1 012.00 |
EC TOTAL (IV) | 9 905.00 | 10 472.00 | | 9 905.00 |
EE Grand total (I to V) | 58 354.00 | 58 601.00 | | 58 354.00 |
EG Accrued income and payables due within one year | 9 905.00 | 10 472.00 | | 9 905.00 |
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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 | | | 1 987.00 | |
FD Production sold - goods | | | 94 839.00 | |
FJ Net sales | | | 96 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 42 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 11 519.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 27 842.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 96 525.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 846.00 | 100 394.00 | | 96 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 525.00 | 100 687.00 | | 96 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -293.00 | | 321.00 |
