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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 | 4 175.00 | 1 589.00 | 2 586.00 | 4 175.00 |
BJ TOTAL (I) | 4 574.00 | 1 589.00 | 2 985.00 | 4 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 063.00 | | 50 063.00 | 50 063.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 20 108.00 | | 20 108.00 | 20 108.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 71 350.00 | | 71 350.00 | 71 350.00 |
CO Grand total (0 to V) | 75 925.00 | 1 589.00 | 74 335.00 | 75 925.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 569.00 | 8 533.00 | | 9 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | 1 035.00 | | 24 125.00 |
DL TOTAL (I) | 44 695.00 | 20 569.00 | | 44 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12 912.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 2 356.00 | | 785.00 |
DX Trade payables and related accounts | 291.00 | 1 790.00 | | 291.00 |
DY Tax and social security liabilities | 28 553.00 | 33 482.00 | | 28 553.00 |
EC TOTAL (IV) | 29 640.00 | 50 541.00 | | 29 640.00 |
EE Grand total (I to V) | 74 335.00 | 71 111.00 | | 74 335.00 |
EG Accrued income and payables due within one year | 29 640.00 | 50 541.00 | | 29 640.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
FG Production sold - services | 82 508.00 | | 82 508.00 | 82 508.00 |
FJ Net sales | 85 424.00 | | 85 424.00 | 85 424.00 |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 88 808.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 27 702.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 20 881.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 59 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 444.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 96 001.00 | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 9 600.00 | | 11 200.00 |
HE Exceptional expenses on management operations | 683.00 | 1 221.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 11 204.00 | 10 569.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 11 887.00 | 11 791.00 | | 11 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 191.00 | | -687.00 |
HK Income tax | 4 277.00 | 461.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | 99 559.00 | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 882.00 | 98 523.00 | | 75 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 125.00 | 1 035.00 | | 24 125.00 |
