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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 | 2 603.00 | 353.00 | 2 251.00 | 2 603.00 |
BJ TOTAL (I) | 2 603.00 | 353.00 | 2 251.00 | 2 603.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 47 764.00 | | 47 764.00 | 47 764.00 |
CO Grand total (0 to V) | 50 367.00 | 353.00 | 50 014.00 | 50 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | | | 10 639.00 |
DL TOTAL (I) | 18 848.00 | | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
DY Tax and social security liabilities | 21 054.00 | | | 21 054.00 |
EC TOTAL (IV) | 31 166.00 | | | 31 166.00 |
EE Grand total (I to V) | 50 014.00 | | | 50 014.00 |
EG Accrued income and payables due within one year | 25 457.00 | | | 25 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 401.00 | | 140 401.00 | 140 401.00 |
FJ Net sales | 140 401.00 | | 140 401.00 | 140 401.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 140 478.00 | |
FU Purchases of raw materials and other supplies | | | 30 251.00 | |
FW Other purchases and external expenses | | | 82 781.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 9 747.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 130 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 501.00 | | | 143 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 862.00 | | | 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | | | 10 639.00 |
