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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 | | | 1 048.00 | |
BJ TOTAL (I) | | | 1 048.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 107.00 | |
BZ Other receivables | | | 4 549.00 | |
CF Cash and cash equivalents | | | 127 566.00 | |
CH Prepaid expenses | | | 5 230.00 | |
CJ TOTAL (II) | | | 146 453.00 | |
CO Grand total (0 to V) | | | 147 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 118.00 | 22 974.00 | | 31 118.00 |
DH Retained earnings | | -10 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 437.00 | 18 716.00 | | 28 437.00 |
DL TOTAL (I) | 68 026.00 | 39 588.00 | | 68 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 3 517.00 | | 6 927.00 |
DX Trade payables and related accounts | 47 495.00 | 2 064.00 | | 47 495.00 |
DY Tax and social security liabilities | 6 319.00 | 2 596.00 | | 6 319.00 |
EB Prepaid income (2) | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 79 476.00 | 8 177.00 | | 79 476.00 |
EE Grand total (I to V) | 147 501.00 | 47 765.00 | | 147 501.00 |
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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 | | | 197 917.00 | |
FJ Net sales | | | 197 917.00 | |
FR Total operating income (I) | | | 197 917.00 | |
FU Purchases of raw materials and other supplies | | | 57 528.00 | |
FW Other purchases and external expenses | | | 74 407.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 164 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 547.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | 216.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -216.00 | | -386.00 |
HK Income tax | 4 833.00 | 1 595.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 026.00 | 108 395.00 | | 198 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 589.00 | 89 679.00 | | 169 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 437.00 | 18 716.00 | | 28 437.00 |
