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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
BJ TOTAL (I) | 3 879.00 | 3 879.00 | | 3 879.00 |
BN Goods in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 59 952.00 | | 59 952.00 | 59 952.00 |
CO Grand total (0 to V) | 63 831.00 | 3 879.00 | 59 952.00 | 63 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 178.00 | 25 311.00 | | 26 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 6 866.00 | | 478.00 |
DL TOTAL (I) | 35 041.00 | 40 562.00 | | 35 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 086.00 | | 2 161.00 |
DW Advances and down payments received on current orders | 3 968.00 | 2 000.00 | | 3 968.00 |
DX Trade payables and related accounts | 3 513.00 | 4 432.00 | | 3 513.00 |
DY Tax and social security liabilities | 14 656.00 | 12 721.00 | | 14 656.00 |
EA Other liabilities | 613.00 | 1 101.00 | | 613.00 |
EC TOTAL (IV) | 24 912.00 | 22 340.00 | | 24 912.00 |
EE Grand total (I to V) | 59 952.00 | 62 902.00 | | 59 952.00 |
EG Accrued income and payables due within one year | 16 975.00 | 20 340.00 | | 16 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 616.00 | |
FM Inventory production | | | 4 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 192.00 | |
FU Purchases of raw materials and other supplies | | | 28 216.00 | |
FW Other purchases and external expenses | | | 20 539.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 38 725.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 21.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 21.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -21.00 | | -1 609.00 |
HK Income tax | 173.00 | 1 127.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 630.00 | 106 786.00 | | 111 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 151.00 | 99 920.00 | | 111 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 6 866.00 | | 478.00 |
