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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 227.00 | 1 573.00 | 1 800.00 |
AT Other tangible assets | 7 863.00 | 1 801.00 | 6 062.00 | 7 863.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 763.00 | 2 028.00 | 8 735.00 | 10 763.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 10 222.00 | 1 778.00 | 8 444.00 | 10 222.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 58 556.00 | 1 778.00 | 56 777.00 | 58 556.00 |
CO Grand total (0 to V) | 69 319.00 | 3 806.00 | 65 513.00 | 69 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 010.00 | 4 067.00 | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 14 942.00 | | 10 985.00 |
DL TOTAL (I) | 31 096.00 | 20 110.00 | | 31 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 045.00 | 18 000.00 | | 18 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 372.00 | | 1 914.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 10 418.00 | 20 767.00 | | 10 418.00 |
DY Tax and social security liabilities | 4 039.00 | 4 494.00 | | 4 039.00 |
EC TOTAL (IV) | 34 417.00 | 47 633.00 | | 34 417.00 |
EE Grand total (I to V) | 65 513.00 | 67 743.00 | | 65 513.00 |
EI Including equity loans | 1 914.00 | | | 1 914.00 |
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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 | 185 657.00 | | 185 657.00 | 185 657.00 |
FG Production sold - services | 28 767.00 | | 28 767.00 | 28 767.00 |
FJ Net sales | 214 424.00 | | 214 424.00 | 214 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 214 761.00 | |
FS Purchases of goods (including customs duties) | | | 131 086.00 | |
FT Inventory change (goods) | | | 3 083.00 | |
FW Other purchases and external expenses | | | 53 788.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 9 069.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 200 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 590.00 | 262.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 262.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -262.00 | | -590.00 |
HK Income tax | 1 973.00 | 2 637.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 781.00 | 178 475.00 | | 214 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 795.00 | 163 532.00 | | 203 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 14 942.00 | | 10 985.00 |
