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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 | | | 22 754.00 | |
BH Other financial assets | | | 272.00 | |
BJ TOTAL (I) | | | 23 026.00 | |
BV Advances and down payments on orders | | | 1 372.00 | |
BX Customers and related accounts | | | 8 788.00 | |
BZ Other receivables | | | 4 102.00 | |
CF Cash and cash equivalents | | | 18 217.00 | |
CH Prepaid expenses | | | 586.00 | |
CJ TOTAL (II) | | | 33 065.00 | |
CO Grand total (0 to V) | | | 56 091.00 | |
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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 | 15 308.00 | 19 316.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 7 649.00 | | 2 939.00 |
DL TOTAL (I) | 21 548.00 | 30 266.00 | | 21 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 10 321.00 | | 6 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 1 002.00 | | 5 125.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 775.00 | 9 061.00 | | 6 775.00 |
DY Tax and social security liabilities | 6 169.00 | 3 785.00 | | 6 169.00 |
EA Other liabilities | 3 887.00 | 5 083.00 | | 3 887.00 |
EB Prepaid income (2) | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 34 544.00 | 29 252.00 | | 34 544.00 |
EE Grand total (I to V) | 56 091.00 | 59 517.00 | | 56 091.00 |
EG Accrued income and payables due within one year | 32 201.00 | 24 255.00 | | 32 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | 321.00 | | 1 415.00 |
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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 | | | 76 498.00 | |
FJ Net sales | | | 76 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 500.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 43 681.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 669.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 339.00 | 2 834.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 2 834.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | -2 834.00 | | -4 339.00 |
HK Income tax | 3 267.00 | 2 997.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 500.00 | 78 948.00 | | 76 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 561.00 | 71 298.00 | | 73 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 7 649.00 | | 2 939.00 |
