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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 602.00 | |
BJ TOTAL (I) | | | 642.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 25 040.00 | |
BZ Other receivables | | | 2 889.00 | |
CF Cash and cash equivalents | | | 23 288.00 | |
CH Prepaid expenses | | | 2 779.00 | |
CJ TOTAL (II) | | | 53 995.00 | |
CO Grand total (0 to V) | | | 54 637.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 16 218.00 | | | 16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | 17 118.00 | | 10 268.00 |
DL TOTAL (I) | 36 386.00 | 26 118.00 | | 36 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 3 152.00 | | 2 507.00 |
DX Trade payables and related accounts | 9 492.00 | 11 845.00 | | 9 492.00 |
DY Tax and social security liabilities | 6 251.00 | 6 775.00 | | 6 251.00 |
EC TOTAL (IV) | 18 250.00 | 21 771.00 | | 18 250.00 |
EE Grand total (I to V) | 54 637.00 | 47 890.00 | | 54 637.00 |
EG Accrued income and payables due within one year | 8 250.00 | 21 771.00 | | 8 250.00 |
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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 | | | 132 332.00 | |
FJ Net sales | | | 132 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 539.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 93 900.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 540.00 | 132 278.00 | | 137 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 272.00 | 115 160.00 | | 127 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | 17 118.00 | | 10 268.00 |
