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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 | | | 19 945.00 | |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | | | 19 952.00 | |
BL Raw materials, supplies | | | 216.00 | |
BX Customers and related accounts | | | 1 797.00 | |
BZ Other receivables | | | 3 988.00 | |
CF Cash and cash equivalents | | | 13 889.00 | |
CH Prepaid expenses | | | 640.00 | |
CJ TOTAL (II) | | | 20 533.00 | |
CO Grand total (0 to V) | | | 40 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 547.00 | 4 333.00 | | 14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | 16 213.00 | | 12 832.00 |
DL TOTAL (I) | 27 879.00 | 21 047.00 | | 27 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 7 902.00 | | 1 966.00 |
DW Advances and down payments received on current orders | 2 530.00 | 3 123.00 | | 2 530.00 |
DX Trade payables and related accounts | 4 837.00 | 5 815.00 | | 4 837.00 |
DY Tax and social security liabilities | 1 907.00 | 4 239.00 | | 1 907.00 |
EA Other liabilities | 260.00 | 270.00 | | 260.00 |
EB Prepaid income (2) | 1 104.00 | 1 992.00 | | 1 104.00 |
EC TOTAL (IV) | 12 606.00 | 23 342.00 | | 12 606.00 |
EE Grand total (I to V) | 40 485.00 | 44 389.00 | | 40 485.00 |
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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 | | | 9 771.00 | |
FD Production sold - goods | | | 75 280.00 | |
FJ Net sales | | | 85 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 85 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 61 099.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 877.00 | 1 778.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 1 778.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 85 891.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 122.00 | 69 678.00 | | 74 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | 16 213.00 | | 12 832.00 |
