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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 721.00 | 553.00 | 1 274.00 |
AT Other tangible assets | 992.00 | 204.00 | 788.00 | 992.00 |
BJ TOTAL (I) | 2 266.00 | 925.00 | 1 340.00 | 2 266.00 |
BL Raw materials, supplies | 6 124.00 | | 6 124.00 | 6 124.00 |
BX Customers and related accounts | 20 286.00 | | 20 286.00 | 20 286.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 31 041.00 | | 31 041.00 | 31 041.00 |
CJ TOTAL (II) | 59 097.00 | | 59 097.00 | 59 097.00 |
CO Grand total (0 to V) | 61 362.00 | 925.00 | 60 437.00 | 61 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 552.00 | | | 25 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 30 672.00 | | 10 480.00 |
DL TOTAL (I) | 39 332.00 | 30 672.00 | | 39 332.00 |
DW Advances and down payments received on current orders | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 10 395.00 | 7 605.00 | | 10 395.00 |
DY Tax and social security liabilities | 9 489.00 | 5 671.00 | | 9 489.00 |
EA Other liabilities | 270.00 | 14 368.00 | | 270.00 |
EC TOTAL (IV) | 21 105.00 | 27 644.00 | | 21 105.00 |
EE Grand total (I to V) | 60 437.00 | 58 317.00 | | 60 437.00 |
EG Accrued income and payables due within one year | 20 157.00 | 27 644.00 | | 20 157.00 |
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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 | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 217 867.00 | | 217 867.00 | 217 867.00 |
FJ Net sales | 224 301.00 | | 224 301.00 | 224 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 261.00 | |
FU Purchases of raw materials and other supplies | | | 120 570.00 | |
FV Inventory change (raw materials and supplies) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 63 341.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 14 239.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 211 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 982.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 982.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -982.00 | | -158.00 |
HK Income tax | 1 741.00 | 4 735.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 304.00 | 206 258.00 | | 224 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 824.00 | 175 586.00 | | 213 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | 30 672.00 | | 10 480.00 |
