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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 915.00 | | 15 915.00 | 15 915.00 |
BX Customers and related accounts | 38 166.00 | | 38 166.00 | 38 166.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 57 019.00 | | 57 019.00 | 57 019.00 |
CO Grand total (0 to V) | 57 019.00 | | 57 019.00 | 57 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 291.00 | 377.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 10 413.00 | | 25 017.00 |
DL TOTAL (I) | 26 409.00 | 11 891.00 | | 26 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 081.00 | 2 421.00 | | 15 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 92.00 | | 78.00 |
DX Trade payables and related accounts | 2 865.00 | 3 709.00 | | 2 865.00 |
DY Tax and social security liabilities | 12 583.00 | 5 346.00 | | 12 583.00 |
EC TOTAL (IV) | 30 609.00 | 11 570.00 | | 30 609.00 |
EE Grand total (I to V) | 57 019.00 | 23 461.00 | | 57 019.00 |
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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 | | | 158 069.00 | |
FJ Net sales | | | 158 069.00 | |
FM Inventory production | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 579.00 | |
FU Purchases of raw materials and other supplies | | | 39 288.00 | |
FW Other purchases and external expenses | | | 62 569.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 18 946.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 146.00 | |
GG - OPERATING RESULT (I - II) | | | 29 432.00 | |
GN Positive exchange differences | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 4 415.00 | 1 945.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 579.00 | 149 550.00 | | 158 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 561.00 | 139 136.00 | | 133 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 10 413.00 | | 25 017.00 |
