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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 | 2 765.00 | 1 976.00 | 789.00 | 2 765.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 785.00 | 1 976.00 | 809.00 | 2 785.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 70 026.00 | 1 976.00 | 68 050.00 | 70 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 891.00 | 22 484.00 | | 28 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 6 407.00 | | 11 877.00 |
DL TOTAL (I) | 46 268.00 | 34 391.00 | | 46 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 1 923.00 | | 4 729.00 |
DX Trade payables and related accounts | 3 660.00 | 3 444.00 | | 3 660.00 |
DY Tax and social security liabilities | 13 147.00 | 14 838.00 | | 13 147.00 |
EA Other liabilities | 246.00 | 522.00 | | 246.00 |
EC TOTAL (IV) | 21 782.00 | 20 726.00 | | 21 782.00 |
EE Grand total (I to V) | 68 050.00 | 55 117.00 | | 68 050.00 |
EG Accrued income and payables due within one year | 21 782.00 | 20 726.00 | | 21 782.00 |
EI Including equity loans | 4 729.00 | | | 4 729.00 |
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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 | | | 96 042.00 | |
FJ Net sales | | | 96 042.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 96 072.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 27 297.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 45 032.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GB Operating Expenses - Provisions | | | 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 717.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 044.00 | 11.00 | | 8 044.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | 11.00 | | 7 621.00 |
HK Income tax | 2 099.00 | 1 131.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 116.00 | 90 926.00 | | 104 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 239.00 | 84 520.00 | | 92 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | 6 407.00 | | 11 877.00 |
