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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 9 362.00 | |
BZ Other receivables | | | 38 569.00 | |
CD Marketable securities | | | 31 218.00 | |
CF Cash and cash equivalents | | | 63 933.00 | |
CH Prepaid expenses | | | 12.00 | |
CJ TOTAL (II) | | | 143 093.00 | |
CO Grand total (0 to V) | | | 143 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 232.00 | 32 600.00 | | 46 232.00 |
DH Retained earnings | 379.00 | 379.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 13 632.00 | | 9 832.00 |
DL TOTAL (I) | 64 142.00 | 54 310.00 | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 248.00 | 4 320.00 | | 4 248.00 |
DX Trade payables and related accounts | 68 922.00 | 26 426.00 | | 68 922.00 |
DY Tax and social security liabilities | 9 841.00 | 3 132.00 | | 9 841.00 |
EA Other liabilities | -4 065.00 | -5 828.00 | | -4 065.00 |
EC TOTAL (IV) | 78 951.00 | 28 056.00 | | 78 951.00 |
EE Grand total (I to V) | 143 093.00 | 82 366.00 | | 143 093.00 |
EG Accrued income and payables due within one year | 70 455.00 | | | 70 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 837.00 | |
FJ Net sales | | | 52 837.00 | |
FR Total operating income (I) | | | 52 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 361.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 41 298.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | 2 406.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 865.00 | 60 564.00 | | 52 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 033.00 | 46 932.00 | | 43 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | 13 632.00 | | 9 832.00 |
