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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 12 355.00 | 9 500.00 | 2 855.00 | 12 355.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 17 925.00 | 11 220.00 | 6 705.00 | 17 925.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 61 240.00 | 493.00 | 60 747.00 | 61 240.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 87 334.00 | 493.00 | 86 840.00 | 87 334.00 |
CO Grand total (0 to V) | 105 258.00 | 11 714.00 | 93 545.00 | 105 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 021.00 | 19 835.00 | | 27 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | 7 186.00 | | 21 713.00 |
DL TOTAL (I) | 49 834.00 | 28 121.00 | | 49 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 18 040.00 | | 18 197.00 |
DX Trade payables and related accounts | 7 314.00 | 10 561.00 | | 7 314.00 |
DY Tax and social security liabilities | 18 017.00 | 13 950.00 | | 18 017.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 43 711.00 | 44 436.00 | | 43 711.00 |
EE Grand total (I to V) | 93 545.00 | 72 557.00 | | 93 545.00 |
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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 | | | 54 501.00 | |
FD Production sold - goods | | | 149 021.00 | |
FJ Net sales | | | 203 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 523.00 | |
FU Purchases of raw materials and other supplies | | | 51 259.00 | |
FW Other purchases and external expenses | | | 54 269.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 51 498.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 172 538.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 445.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 713.00 | 12 303.00 | | 9 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | -11 858.00 | | -5 713.00 |
HK Income tax | 3 558.00 | 1 011.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 523.00 | 201 097.00 | | 207 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 809.00 | 193 910.00 | | 185 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | 7 186.00 | | 21 713.00 |
