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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 | 1 272.00 | 702.00 | 570.00 | 1 272.00 |
BJ TOTAL (I) | 1 287.00 | 702.00 | 585.00 | 1 287.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BN Goods in progress | 23 452.00 | | 23 452.00 | 23 452.00 |
BZ Other receivables | 83 536.00 | | 83 536.00 | 83 536.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 142 811.00 | | 142 811.00 | 142 811.00 |
CO Grand total (0 to V) | 144 099.00 | 702.00 | 143 396.00 | 144 099.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 6 799.00 | | | 6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 6 999.00 | | 10 420.00 |
DL TOTAL (I) | 19 419.00 | 8 999.00 | | 19 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 28 254.00 | 6 559.00 | | 28 254.00 |
DY Tax and social security liabilities | 93 665.00 | 30 944.00 | | 93 665.00 |
EC TOTAL (IV) | 123 977.00 | 37 542.00 | | 123 977.00 |
EE Grand total (I to V) | 143 396.00 | 46 541.00 | | 143 396.00 |
EG Accrued income and payables due within one year | 121 952.00 | 32 542.00 | | 121 952.00 |
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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 | | | 553 892.00 | |
FJ Net sales | | | 553 892.00 | |
FM Inventory production | | | -7 647.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 546 845.00 | |
FU Purchases of raw materials and other supplies | | | 20 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 420 384.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 1 897.00 | 1 235.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 845.00 | 324 630.00 | | 546 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 426.00 | 317 631.00 | | 536 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | 6 999.00 | | 10 420.00 |
