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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 423.00 | |
AT Other tangible assets | | | 13 505.00 | |
BJ TOTAL (I) | | | 19 927.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 927.00 | |
BZ Other receivables | | | 590.00 | |
CF Cash and cash equivalents | | | 24 195.00 | |
CH Prepaid expenses | | | 67.00 | |
CJ TOTAL (II) | | | 41 778.00 | |
CO Grand total (0 to V) | | | 61 706.00 | |
CU Other investments | | | 3 999.00 | |
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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 | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 15 712.00 | 15 174.00 | | 15 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 539.00 | | 810.00 |
DL TOTAL (I) | 25 268.00 | 24 458.00 | | 25 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 5 801.00 | | 5 644.00 |
DX Trade payables and related accounts | 331.00 | 234.00 | | 331.00 |
DY Tax and social security liabilities | 5 774.00 | 35 836.00 | | 5 774.00 |
EA Other liabilities | 24 689.00 | 408.00 | | 24 689.00 |
EC TOTAL (IV) | 36 437.00 | 42 279.00 | | 36 437.00 |
EE Grand total (I to V) | 61 706.00 | 66 737.00 | | 61 706.00 |
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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 | | | 48 274.00 | |
FJ Net sales | | | 48 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 57 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 265.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 479.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 348.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 332.00 | | -17.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 306.00 | 54 727.00 | | 57 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 496.00 | 54 189.00 | | 56 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 539.00 | | 810.00 |
