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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 | 2 307.00 | 163.00 | 2 144.00 | 2 307.00 |
BJ TOTAL (I) | 2 307.00 | 163.00 | 2 144.00 | 2 307.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 87 044.00 | | 87 044.00 | 87 044.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CF Cash and cash equivalents | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 153 243.00 | | 153 243.00 | 153 243.00 |
CO Grand total (0 to V) | 155 550.00 | 163.00 | 155 387.00 | 155 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | | | 11 925.00 |
DL TOTAL (I) | 14 425.00 | | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 482.00 | | | 53 482.00 |
DX Trade payables and related accounts | 49 814.00 | | | 49 814.00 |
DY Tax and social security liabilities | 37 667.00 | | | 37 667.00 |
EC TOTAL (IV) | 140 963.00 | | | 140 963.00 |
EE Grand total (I to V) | 155 387.00 | | | 155 387.00 |
EG Accrued income and payables due within one year | 140 963.00 | | | 140 963.00 |
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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 | 173 421.00 | 356 350.00 | 529 771.00 | 173 421.00 |
FJ Net sales | 173 421.00 | 356 350.00 | 529 771.00 | 173 421.00 |
FM Inventory production | | | 22 500.00 | |
FR Total operating income (I) | | | 552 271.00 | |
FU Purchases of raw materials and other supplies | | | 156 173.00 | |
FW Other purchases and external expenses | | | 378 703.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 536 757.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 271.00 | | | 556 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 346.00 | | | 544 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | | | 11 925.00 |
