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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 28 243.00 | 533.00 | 27 710.00 | 28 243.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 95 345.00 | | 95 345.00 | 95 345.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 193 033.00 | 533.00 | 192 500.00 | 193 033.00 |
CO Grand total (0 to V) | 193 033.00 | 533.00 | 192 500.00 | 193 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 96 890.00 | 71 412.00 | | 96 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 486.00 | 25 477.00 | | 55 486.00 |
DL TOTAL (I) | 155 676.00 | 100 190.00 | | 155 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 14.00 | | 6 671.00 |
DX Trade payables and related accounts | 3 636.00 | 4 013.00 | | 3 636.00 |
DY Tax and social security liabilities | 26 517.00 | 13 047.00 | | 26 517.00 |
EC TOTAL (IV) | 36 824.00 | 17 074.00 | | 36 824.00 |
EE Grand total (I to V) | 192 500.00 | 117 264.00 | | 192 500.00 |
EG Accrued income and payables due within one year | 36 824.00 | 17 074.00 | | 36 824.00 |
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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 | 313 763.00 | | 313 763.00 | 313 763.00 |
FJ Net sales | 313 763.00 | | 313 763.00 | 313 763.00 |
FM Inventory production | | | 21 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 335 332.00 | |
FU Purchases of raw materials and other supplies | | | 110 908.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 78 014.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 66 428.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GB Operating Expenses - Provisions | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 536.00 | |
GG - OPERATING RESULT (I - II) | | | 70 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 416.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 416.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -416.00 | | -442.00 |
HK Income tax | 14 867.00 | 4 305.00 | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 331.00 | 229 833.00 | | 335 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 845.00 | 204 356.00 | | 279 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 486.00 | 25 477.00 | | 55 486.00 |
