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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 | 8 880.00 | 3 485.00 | 5 394.00 | 8 880.00 |
AT Other tangible assets | 457.00 | 245.00 | 211.00 | 457.00 |
BJ TOTAL (I) | 9 337.00 | 3 730.00 | 5 606.00 | 9 337.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BN Goods in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 70 121.00 | | 70 121.00 | 70 121.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 82 809.00 | | 82 809.00 | 82 809.00 |
CO Grand total (0 to V) | 92 147.00 | 3 730.00 | 88 416.00 | 92 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 633.00 | -3 717.00 | | -4 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 939.00 | -916.00 | | 48 939.00 |
DL TOTAL (I) | 44 406.00 | -4 533.00 | | 44 406.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 516.00 | | 5 132.00 |
DX Trade payables and related accounts | 8 303.00 | 17 615.00 | | 8 303.00 |
DY Tax and social security liabilities | 29 726.00 | 7 047.00 | | 29 726.00 |
EC TOTAL (IV) | 44 010.00 | 30 179.00 | | 44 010.00 |
EE Grand total (I to V) | 88 416.00 | 25 646.00 | | 88 416.00 |
EG Accrued income and payables due within one year | 44 010.00 | 30 179.00 | | 44 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | | | 259 895.00 | |
FJ Net sales | | | 259 895.00 | |
FM Inventory production | | | 6 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 662.00 | |
FU Purchases of raw materials and other supplies | | | 76 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 46 377.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 651.00 | |
GG - OPERATING RESULT (I - II) | | | 58 920.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | 17.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 17.00 | | 44.00 |
HE Exceptional expenses on management operations | 492.00 | 175.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 8.00 | 10.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 501.00 | 185.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -167.00 | | -457.00 |
HK Income tax | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 616.00 | 197 560.00 | | 266 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 677.00 | 198 476.00 | | 217 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 939.00 | -916.00 | | 48 939.00 |
