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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 30 738.00 | 7 150.00 | 23 588.00 | 30 738.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 68 938.00 | | 68 938.00 | 68 938.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 121 960.00 | 7 150.00 | 114 810.00 | 121 960.00 |
CO Grand total (0 to V) | 121 960.00 | 7 150.00 | 114 810.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 663.00 | 31 319.00 | | 31 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 28 344.00 | | 33 524.00 |
DL TOTAL (I) | 75 087.00 | 69 563.00 | | 75 087.00 |
DX Trade payables and related accounts | 30 858.00 | 14 503.00 | | 30 858.00 |
DY Tax and social security liabilities | 8 865.00 | 8 859.00 | | 8 865.00 |
EC TOTAL (IV) | 39 723.00 | 23 362.00 | | 39 723.00 |
EE Grand total (I to V) | 114 810.00 | 92 925.00 | | 114 810.00 |
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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 | 133 926.00 | | 133 926.00 | 133 926.00 |
FJ Net sales | 133 926.00 | | 133 926.00 | 133 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 926.00 | |
FW Other purchases and external expenses | | | 91 331.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 568.00 | |
GG - OPERATING RESULT (I - II) | | | 39 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 334.00 | 4 834.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 926.00 | 114 738.00 | | 133 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 402.00 | 86 394.00 | | 100 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 524.00 | 28 344.00 | | 33 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 22 158.00 | | | 22 158.00 |
VA Doubtful or disputed receivables | 8 580.00 | | | 8 580.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | | | 15 767.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 422.00 | 51 422.00 | | 51 422.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 723.00 | 39 723.00 | | 39 723.00 |
