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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 | 26 612.00 | 1 072.00 | 25 539.00 | 26 612.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 661.00 | 1 072.00 | 25 588.00 | 26 661.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 54 227.00 | | 54 227.00 | 54 227.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 61 066.00 | | 61 066.00 | 61 066.00 |
CO Grand total (0 to V) | 87 727.00 | 1 072.00 | 86 654.00 | 87 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 8 244.00 | | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
DY Tax and social security liabilities | 41 018.00 | | | 41 018.00 |
EA Other liabilities | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 78 411.00 | | | 78 411.00 |
EE Grand total (I to V) | 86 654.00 | | | 86 654.00 |
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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 | 253 360.00 | | 253 360.00 | 253 360.00 |
FG Production sold - services | 86 106.00 | | 86 106.00 | 86 106.00 |
FJ Net sales | 339 466.00 | | 339 466.00 | 339 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FR Total operating income (I) | | | 345 877.00 | |
FS Purchases of goods (including customs duties) | | | 132 324.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FW Other purchases and external expenses | | | 94 880.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 88 651.00 | |
FZ Social Security Contributions | | | 18 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 877.00 | | | 345 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 634.00 | | | 339 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | | | 6 244.00 |
