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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 | 10 460.00 | 9 324.00 | 1 135.00 | 10 460.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 12 251.00 | 9 324.00 | 2 926.00 | 12 251.00 |
BX Customers and related accounts | 13 730.00 | | 13 730.00 | 13 730.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CD Marketable securities | 55 041.00 | | 55 041.00 | 55 041.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 148 199.00 | | 148 199.00 | 148 199.00 |
CO Grand total (0 to V) | 160 450.00 | 9 325.00 | 151 125.00 | 160 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 46 251.00 | 31 971.00 | | 46 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | 20 781.00 | | 10 686.00 |
DL TOTAL (I) | 128 437.00 | 124 251.00 | | 128 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 25 714.00 | | 14 851.00 |
DW Advances and down payments received on current orders | | 8 016.00 | | |
DX Trade payables and related accounts | 5 330.00 | 6 838.00 | | 5 330.00 |
DY Tax and social security liabilities | 2 507.00 | 17 124.00 | | 2 507.00 |
EC TOTAL (IV) | 22 689.00 | 57 692.00 | | 22 689.00 |
EE Grand total (I to V) | 151 125.00 | 181 943.00 | | 151 125.00 |
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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 | | | 76 975.00 | |
FD Production sold - goods | | | 246 409.00 | |
FJ Net sales | | | 323 384.00 | |
FR Total operating income (I) | | | 323 384.00 | |
FU Purchases of raw materials and other supplies | | | 158 454.00 | |
FV Inventory change (raw materials and supplies) | | | -7 897.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 97 487.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | 3 667.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 511.00 | 411 863.00 | | 323 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 825.00 | 391 083.00 | | 312 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 686.00 | 20 781.00 | | 10 686.00 |
