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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BX Customers and related accounts | 35 247.00 | 842.00 | 34 404.00 | 35 247.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 128 378.00 | | 128 378.00 | 128 378.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 177 946.00 | 842.00 | 177 103.00 | 177 946.00 |
CO Grand total (0 to V) | 179 546.00 | 2 442.00 | 177 103.00 | 179 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 752.00 | 84 325.00 | | 86 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | 2 427.00 | | 8 312.00 |
DL TOTAL (I) | 97 265.00 | 88 952.00 | | 97 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 24 427.00 | | 13 353.00 |
DX Trade payables and related accounts | 6 187.00 | 19 887.00 | | 6 187.00 |
DY Tax and social security liabilities | 60 297.00 | 41 945.00 | | 60 297.00 |
EC TOTAL (IV) | 79 838.00 | 86 259.00 | | 79 838.00 |
EE Grand total (I to V) | 177 103.00 | 175 212.00 | | 177 103.00 |
EG Accrued income and payables due within one year | 79 838.00 | 86 259.00 | | 79 838.00 |
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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 | | | 178 241.00 | |
FJ Net sales | | | 178 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 345.00 | |
FU Purchases of raw materials and other supplies | | | 46 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 27 149.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 60 168.00 | |
FZ Social Security Contributions | | | 36 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | -141.00 | |
GU Total financial expenses (VI) | | | -141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 735.00 | 147 280.00 | | 179 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 423.00 | 144 853.00 | | 171 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | 2 427.00 | | 8 312.00 |
