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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 | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 975.00 | 705.00 | 270.00 | 975.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 777.00 | | 67 777.00 | 67 777.00 |
CF Cash and cash equivalents | 131 968.00 | | 131 968.00 | 131 968.00 |
CJ TOTAL (II) | 199 745.00 | | 199 745.00 | 199 745.00 |
CO Grand total (0 to V) | 200 720.00 | 705.00 | 200 015.00 | 200 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 141 692.00 | 112 128.00 | | 141 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 29 564.00 | | 16 957.00 |
DL TOTAL (I) | 166 350.00 | 149 392.00 | | 166 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 22 069.00 | | 1 882.00 |
DW Advances and down payments received on current orders | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 16 756.00 | 24 661.00 | | 16 756.00 |
DY Tax and social security liabilities | 9 867.00 | 18 282.00 | | 9 867.00 |
EA Other liabilities | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 33 666.00 | 65 012.00 | | 33 666.00 |
EE Grand total (I to V) | 200 015.00 | 214 404.00 | | 200 015.00 |
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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 | | | 191 585.00 | |
FJ Net sales | | | 191 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 191 834.00 | |
FW Other purchases and external expenses | | | 24 346.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 56 252.00 | |
GB Operating Expenses - Provisions | | | 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 992.00 | 5 217.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 928.00 | 226 115.00 | | 191 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 971.00 | 196 551.00 | | 174 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 29 564.00 | | 16 957.00 |
