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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 202.00 | | 5 202.00 | 5 202.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 6 327.00 | 1 125.00 | 5 202.00 | 6 327.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 100 418.00 | | 100 418.00 | 100 418.00 |
CF Cash and cash equivalents | 122 367.00 | | 122 367.00 | 122 367.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 246 147.00 | | 246 147.00 | 246 147.00 |
CO Grand total (0 to V) | 252 474.00 | 1 125.00 | 251 349.00 | 252 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 867.00 | 27 276.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 658.00 | 62 592.00 | | 29 658.00 |
DL TOTAL (I) | 96 526.00 | 155 867.00 | | 96 526.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 576 245.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 005.00 | 105 042.00 | | 110 005.00 |
DX Trade payables and related accounts | 28 785.00 | 46 797.00 | | 28 785.00 |
DY Tax and social security liabilities | 11 868.00 | 55 702.00 | | 11 868.00 |
EA Other liabilities | 3 710.00 | 27 118.00 | | 3 710.00 |
EC TOTAL (IV) | 154 823.00 | 810 904.00 | | 154 823.00 |
EE Grand total (I to V) | 251 349.00 | 966 771.00 | | 251 349.00 |
EG Accrued income and payables due within one year | 154 823.00 | 810 904.00 | | 154 823.00 |
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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 | 1 310 165.00 | | 1 310 165.00 | 1 310 165.00 |
FG Production sold - services | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 1 312 485.00 | | 1 312 485.00 | 1 312 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 407.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 1 331 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 693.00 | |
FW Other purchases and external expenses | | | 31 286.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 114 746.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 293 466.00 | |
GG - OPERATING RESULT (I - II) | | | 38 114.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 5 237.00 | 17 463.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 581.00 | 953 613.00 | | 1 331 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 922.00 | 891 021.00 | | 1 301 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 658.00 | 62 592.00 | | 29 658.00 |
