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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 | 1 488.00 | 912.00 | 576.00 | 1 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 488.00 | 912.00 | 3 576.00 | 4 488.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 34 875.00 | | 34 875.00 | 34 875.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CH Prepaid expenses | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 81 253.00 | | 81 253.00 | 81 253.00 |
CO Grand total (0 to V) | 85 741.00 | 912.00 | 84 829.00 | 85 741.00 |
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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 | | 2 000.00 |
DH Retained earnings | 32 650.00 | 29 970.00 | | 32 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 149.00 | 2 680.00 | | 11 149.00 |
DL TOTAL (I) | 45 799.00 | 34 650.00 | | 45 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 463.00 | | 766.00 |
DW Advances and down payments received on current orders | 5 620.00 | 19 941.00 | | 5 620.00 |
DX Trade payables and related accounts | 12 556.00 | 15 590.00 | | 12 556.00 |
DY Tax and social security liabilities | 20 088.00 | 17 415.00 | | 20 088.00 |
EA Other liabilities | | 3 101.00 | | |
EC TOTAL (IV) | 39 030.00 | 56 510.00 | | 39 030.00 |
EE Grand total (I to V) | 84 829.00 | 91 160.00 | | 84 829.00 |
EG Accrued income and payables due within one year | 33 410.00 | 36 569.00 | | 33 410.00 |
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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 | | | 24 545.00 | |
FD Production sold - goods | | | 225 085.00 | |
FJ Net sales | | | 249 631.00 | |
FM Inventory production | | | -5 513.00 | |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 774.00 | |
FS Purchases of goods (including customs duties) | | | 60 083.00 | |
FT Inventory change (goods) | | | -227.00 | |
FW Other purchases and external expenses | | | 77 275.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 59 652.00 | |
FZ Social Security Contributions | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 430.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 608.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 608.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -608.00 | | -598.00 |
HK Income tax | 1 597.00 | 738.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 774.00 | 208 926.00 | | 245 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 626.00 | 206 246.00 | | 234 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | 2 680.00 | | 11 149.00 |
