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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 | 2 073.00 | 1 176.00 | 896.00 | 2 073.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 473.00 | 1 176.00 | 1 296.00 | 2 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 528.00 | 859.00 | 8 669.00 | 9 528.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 40 539.00 | | 40 539.00 | 40 539.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 51 935.00 | 859.00 | 51 076.00 | 51 935.00 |
CO Grand total (0 to V) | 54 409.00 | 2 035.00 | 52 373.00 | 54 409.00 |
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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 | 6 465.00 | | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 11 665.00 | | 10 944.00 |
DL TOTAL (I) | 19 609.00 | 13 665.00 | | 19 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 3 225.00 | 144.00 | | 3 225.00 |
DY Tax and social security liabilities | 24 503.00 | 3 152.00 | | 24 503.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 763.00 | 6 176.00 | | 32 763.00 |
EE Grand total (I to V) | 52 373.00 | 19 841.00 | | 52 373.00 |
EG Accrued income and payables due within one year | 32 763.00 | 6 176.00 | | 32 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 802.00 | |
FJ Net sales | | | 126 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 920.00 | |
FS Purchases of goods (including customs duties) | | | 45 489.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 26 118.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GB Operating Expenses - Provisions | | | 859.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 112 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 1 624.00 | 2 591.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 2 591.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -2 591.00 | | -1 458.00 |
HK Income tax | 2 283.00 | 2 560.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 587.00 | 46 664.00 | | 128 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 642.00 | 34 999.00 | | 117 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | 11 665.00 | | 10 944.00 |
