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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 | 3 527.00 | 1 109.00 | 2 418.00 | 3 527.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 3 599.00 | 1 109.00 | 2 490.00 | 3 599.00 |
BL Raw materials, supplies | 6 630.00 | | 6 630.00 | 6 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 99 224.00 | | 99 224.00 | 99 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 824.00 | | 156 824.00 | 156 824.00 |
CO Grand total (0 to V) | 160 422.00 | 1 109.00 | 159 313.00 | 160 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 859.00 | 45 484.00 | | 60 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | 15 375.00 | | 7 446.00 |
DL TOTAL (I) | 79 305.00 | 71 859.00 | | 79 305.00 |
DX Trade payables and related accounts | 22 936.00 | 2 910.00 | | 22 936.00 |
DY Tax and social security liabilities | 54 572.00 | 69 854.00 | | 54 572.00 |
EA Other liabilities | 2 500.00 | 25 034.00 | | 2 500.00 |
EC TOTAL (IV) | 80 008.00 | 97 798.00 | | 80 008.00 |
EE Grand total (I to V) | 159 313.00 | 169 657.00 | | 159 313.00 |
EG Accrued income and payables due within one year | 80 008.00 | 97 798.00 | | 80 008.00 |
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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 | 95 984.00 | 2 530.00 | 98 514.00 | 95 984.00 |
FG Production sold - services | 183 590.00 | 10 256.00 | 193 846.00 | 183 590.00 |
FJ Net sales | 279 573.00 | 12 786.00 | 292 360.00 | 279 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 362.00 | |
FS Purchases of goods (including customs duties) | | | 50 714.00 | |
FU Purchases of raw materials and other supplies | | | 67 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 28 987.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 92 900.00 | |
FZ Social Security Contributions | | | 44 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 314.00 | 2 375.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 439.00 | 397 102.00 | | 292 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 993.00 | 381 727.00 | | 284 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446.00 | 15 375.00 | | 7 446.00 |
