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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 69 109.00 | | 69 109.00 | 69 109.00 |
CF Cash and cash equivalents | 46 704.00 | | 46 704.00 | 46 704.00 |
CJ TOTAL (II) | 124 615.00 | | 124 615.00 | 124 615.00 |
CO Grand total (0 to V) | 124 615.00 | | 124 615.00 | 124 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | | | 7 621.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 326.00 | | | 53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | | | 3 649.00 |
DL TOTAL (I) | 65 358.00 | | | 65 358.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 29 043.00 | | | 29 043.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 59 258.00 | | | 59 258.00 |
EE Grand total (I to V) | 124 615.00 | | | 124 615.00 |
EG Accrued income and payables due within one year | 59 258.00 | | | 59 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 104 107.00 | | 104 107.00 | 104 107.00 |
FG Production sold - services | 141 486.00 | | 141 486.00 | 141 486.00 |
FJ Net sales | 245 592.00 | | 245 592.00 | 245 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 43 147.00 | |
FR Total operating income (I) | | | 289 435.00 | |
FS Purchases of goods (including customs duties) | | | 39 836.00 | |
FT Inventory change (goods) | | | 16 898.00 | |
FW Other purchases and external expenses | | | 87 128.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 88 362.00 | |
FZ Social Security Contributions | | | 34 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 279 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | | | 5 343.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 296.00 | | | -6 296.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 660.00 | | | 289 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 011.00 | | | 286 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | | | 3 649.00 |
