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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 | 1 696.00 | 533.00 | 1 163.00 | 1 696.00 |
BJ TOTAL (I) | 1 696.00 | 533.00 | 1 163.00 | 1 696.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BN Goods in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
BR Intermediate and finished products | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 44 812.00 | | 44 812.00 | 44 812.00 |
CO Grand total (0 to V) | 46 509.00 | 533.00 | 45 975.00 | 46 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 355.00 | | | -5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246.00 | -5 355.00 | | 8 246.00 |
DL TOTAL (I) | 12 890.00 | 4 644.00 | | 12 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 1 322.00 | | 474.00 |
DX Trade payables and related accounts | 5 150.00 | 1 950.00 | | 5 150.00 |
DY Tax and social security liabilities | 10 733.00 | | | 10 733.00 |
DZ Fixed asset liabilities and related accounts | 17 459.00 | 10 733.00 | | 17 459.00 |
EC TOTAL (IV) | 33 084.00 | 14 007.00 | | 33 084.00 |
EE Grand total (I to V) | 45 975.00 | 18 651.00 | | 45 975.00 |
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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 | 77 342.00 | | 77 342.00 | 77 342.00 |
FJ Net sales | 77 342.00 | | 77 342.00 | 77 342.00 |
FM Inventory production | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 158.00 | |
FU Purchases of raw materials and other supplies | | | 18 389.00 | |
FV Inventory change (raw materials and supplies) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 19 680.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 43 668.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 81 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 158.00 | 85 194.00 | | 90 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 911.00 | 90 550.00 | | 81 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246.00 | -5 355.00 | | 8 246.00 |
