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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 | 6 200.00 | 1 739.00 | 4 461.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | 1 739.00 | 4 461.00 | 6 200.00 |
BN Goods in progress | 29 220.00 | | 29 220.00 | 29 220.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 82 531.00 | | 82 531.00 | 82 531.00 |
CO Grand total (0 to V) | 88 731.00 | 1 739.00 | 86 992.00 | 88 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | 20 417.00 | | 22 958.00 |
DL TOTAL (I) | 33 958.00 | 30 417.00 | | 33 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 653.00 | 2 773.00 | | 29 653.00 |
DX Trade payables and related accounts | 13 510.00 | 7 318.00 | | 13 510.00 |
DY Tax and social security liabilities | 9 870.00 | 11 419.00 | | 9 870.00 |
EC TOTAL (IV) | 53 034.00 | 21 510.00 | | 53 034.00 |
EE Grand total (I to V) | 86 992.00 | 51 927.00 | | 86 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 495.00 | 114 379.00 | 303 874.00 | 189 495.00 |
FJ Net sales | 189 495.00 | 114 379.00 | 303 874.00 | 189 495.00 |
FM Inventory production | | | 10 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 944.00 | |
FU Purchases of raw materials and other supplies | | | 142 817.00 | |
FW Other purchases and external expenses | | | 93 631.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 38 612.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 372.00 | |
GG - OPERATING RESULT (I - II) | | | 23 572.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 218.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 218.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -218.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 944.00 | 351 023.00 | | 313 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 986.00 | 330 606.00 | | 290 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958.00 | 20 417.00 | | 22 958.00 |
