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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 | 35 690.00 | 10 389.00 | 25 301.00 | 35 690.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 35 962.00 | 10 389.00 | 25 573.00 | 35 962.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 33 945.00 | | 33 945.00 | 33 945.00 |
CO Grand total (0 to V) | 69 906.00 | 10 389.00 | 59 517.00 | 69 906.00 |
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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 |
DH Retained earnings | 19 316.00 | | | 19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 19 316.00 | | 7 649.00 |
DL TOTAL (I) | 30 265.00 | 22 616.00 | | 30 265.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 3 659.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 7 587.00 | | 1 002.00 |
DX Trade payables and related accounts | 9 061.00 | 5 961.00 | | 9 061.00 |
DY Tax and social security liabilities | 3 785.00 | 19 177.00 | | 3 785.00 |
EA Other liabilities | 5 083.00 | 1 807.00 | | 5 083.00 |
EC TOTAL (IV) | 29 252.00 | 38 190.00 | | 29 252.00 |
EE Grand total (I to V) | 59 517.00 | 60 806.00 | | 59 517.00 |
EG Accrued income and payables due within one year | 24 255.00 | 36 595.00 | | 24 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 1 070.00 | | 321.00 |
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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 | | | 78 011.00 | |
FJ Net sales | | | 78 011.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 78 948.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 40 083.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 834.00 | 16.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 16.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -16.00 | | -2 834.00 |
HK Income tax | 2 997.00 | 3 685.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 948.00 | 69 619.00 | | 78 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 298.00 | 50 303.00 | | 71 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | 19 316.00 | | 7 649.00 |
