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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 | 1 305.00 | 317.00 | 988.00 | 1 305.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 765.00 | 317.00 | 1 448.00 | 1 765.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 236.00 | | 17 236.00 | 17 236.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 46 826.00 | | 46 826.00 | 46 826.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 78 792.00 | | 78 792.00 | 78 792.00 |
CO Grand total (0 to V) | 80 557.00 | 317.00 | 80 240.00 | 80 557.00 |
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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 |
DH Retained earnings | 30 142.00 | | | 30 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | 30 142.00 | | 3 415.00 |
DL TOTAL (I) | 34 558.00 | 31 142.00 | | 34 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 8 297.00 | | 2 926.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 39 902.00 | 41 607.00 | | 39 902.00 |
DY Tax and social security liabilities | 2 854.00 | 11 982.00 | | 2 854.00 |
EC TOTAL (IV) | 45 682.00 | 62 886.00 | | 45 682.00 |
EE Grand total (I to V) | 80 240.00 | 94 028.00 | | 80 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 203.00 | |
FJ Net sales | | | 91 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 204.00 | |
FU Purchases of raw materials and other supplies | | | 14 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 73 357.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FZ Social Security Contributions | | | 970.00 | |
GB Operating Expenses - Provisions | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 602.00 | 5 332.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 204.00 | 300 799.00 | | 91 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 789.00 | 270 656.00 | | 87 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | 30 142.00 | | 3 415.00 |
