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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
BD Other fixed assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 18 442.00 | 3 020.00 | 15 422.00 | 18 442.00 |
BT Goods | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 8 653.00 | | 8 653.00 | 8 653.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CD Marketable securities | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 50 551.00 | | 50 551.00 | 50 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 003.00 | | 87 003.00 | 87 003.00 |
CO Grand total (0 to V) | 105 445.00 | 3 020.00 | 102 425.00 | 105 445.00 |
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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 | 58 753.00 | 51 745.00 | | 58 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 7 008.00 | | 9 765.00 |
DL TOTAL (I) | 76 903.00 | 67 138.00 | | 76 903.00 |
DW Advances and down payments received on current orders | | 11 408.00 | | |
DX Trade payables and related accounts | 14 666.00 | 6 112.00 | | 14 666.00 |
DY Tax and social security liabilities | 9 618.00 | 3 951.00 | | 9 618.00 |
EA Other liabilities | 1 237.00 | 71.00 | | 1 237.00 |
EC TOTAL (IV) | 25 521.00 | 21 544.00 | | 25 521.00 |
EE Grand total (I to V) | 102 425.00 | 88 683.00 | | 102 425.00 |
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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 | 61 722.00 | | 61 722.00 | 61 722.00 |
FD Production sold - goods | 4 644.00 | | 4 644.00 | 4 644.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 67 302.00 | | 67 302.00 | 67 302.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 305.00 | |
FS Purchases of goods (including customs duties) | | | 20 148.00 | |
FT Inventory change (goods) | | | 7 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 55 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 35.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 35.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -35.00 | | -14.00 |
HK Income tax | 3 573.00 | 282.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 930.00 | 47 288.00 | | 68 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 165.00 | 40 279.00 | | 59 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 7 008.00 | | 9 765.00 |
