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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 | | | 24 939.00 | |
BH Other financial assets | | | 272.00 | |
BJ TOTAL (I) | | | 25 211.00 | |
BV Advances and down payments on orders | | | 5 460.00 | |
BX Customers and related accounts | | | 700.00 | |
BZ Other receivables | | | 8 297.00 | |
CF Cash and cash equivalents | | | 20 590.00 | |
CH Prepaid expenses | | | 548.00 | |
CJ TOTAL (II) | | | 35 595.00 | |
CO Grand total (0 to V) | | | 60 806.00 | |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316.00 | | | 19 316.00 |
DL TOTAL (I) | 22 616.00 | | | 22 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | | | 7 587.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 19 177.00 | | | 19 177.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 38 190.00 | | | 38 190.00 |
EE Grand total (I to V) | 60 806.00 | | | 60 806.00 |
EG Accrued income and payables due within one year | 36 595.00 | | | 36 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | | | 69 590.00 | |
FJ Net sales | | | 69 590.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 69 619.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 11 850.00 | |
FZ Social Security Contributions | | | -183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 46 590.00 | |
GG - OPERATING RESULT (I - II) | | | 23 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 619.00 | | | 69 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 303.00 | | | 50 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316.00 | | | 19 316.00 |
