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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 | | | 937.00 | |
BH Other financial assets | | | 265.00 | |
BJ TOTAL (I) | | | 1 202.00 | |
BV Advances and down payments on orders | | | 647.00 | |
BX Customers and related accounts | | | 16 316.00 | |
BZ Other receivables | | | 4 261.00 | |
CF Cash and cash equivalents | | | 37 640.00 | |
CH Prepaid expenses | | | 1 551.00 | |
CJ TOTAL (II) | | | 60 416.00 | |
CO Grand total (0 to V) | | | 61 618.00 | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 492.00 | 10 016.00 | | 6 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | -3 524.00 | | 16 909.00 |
DL TOTAL (I) | 26 701.00 | 9 792.00 | | 26 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 5 995.00 | | 6 445.00 |
DX Trade payables and related accounts | 2 385.00 | 2 248.00 | | 2 385.00 |
DY Tax and social security liabilities | 26 086.00 | 22 565.00 | | 26 086.00 |
EC TOTAL (IV) | 34 917.00 | 30 860.00 | | 34 917.00 |
EE Grand total (I to V) | 61 618.00 | 40 652.00 | | 61 618.00 |
EG Accrued income and payables due within one year | 34 917.00 | | | 34 917.00 |
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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 | | | 143 458.00 | |
FJ Net sales | | | 143 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 655.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 124 829.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 100.00 | 517.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 517.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -517.00 | | 87.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 647.00 | 126 440.00 | | 143 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 738.00 | 129 964.00 | | 126 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | -3 524.00 | | 16 909.00 |
