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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 | 2 411.00 | 256.00 | 2 155.00 | 2 411.00 |
BJ TOTAL (I) | 2 411.00 | 256.00 | 2 155.00 | 2 411.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 876.00 | | 21 876.00 | 21 876.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 21 050.00 | | 21 050.00 | 21 050.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 53 302.00 | | 53 302.00 | 53 302.00 |
CO Grand total (0 to V) | 55 714.00 | 256.00 | 55 458.00 | 55 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 40 142.00 | 37 726.00 | | 40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 061.00 | 2 416.00 | | 7 061.00 |
DL TOTAL (I) | 48 403.00 | 41 342.00 | | 48 403.00 |
DX Trade payables and related accounts | 1 783.00 | 2 012.00 | | 1 783.00 |
DY Tax and social security liabilities | 5 272.00 | 7 689.00 | | 5 272.00 |
EC TOTAL (IV) | 7 055.00 | 9 701.00 | | 7 055.00 |
EE Grand total (I to V) | 55 458.00 | 51 042.00 | | 55 458.00 |
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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 | 54 347.00 | | 54 347.00 | 54 347.00 |
FG Production sold - services | 80 555.00 | | 80 555.00 | 80 555.00 |
FJ Net sales | 134 902.00 | | 134 902.00 | 134 902.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 903.00 | |
FS Purchases of goods (including customs duties) | | | 29 418.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 637.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 225.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 225.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -225.00 | | -318.00 |
HK Income tax | 1 566.00 | 800.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 212.00 | 160 296.00 | | 135 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 151.00 | 157 880.00 | | 128 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 061.00 | 2 416.00 | | 7 061.00 |
