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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 | 19 691.00 | 18 545.00 | 1 147.00 | 19 691.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 22 188.00 | 18 545.00 | 3 643.00 | 22 188.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
CF Cash and cash equivalents | 52 148.00 | | 52 148.00 | 52 148.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 64 871.00 | | 64 871.00 | 64 871.00 |
CO Grand total (0 to V) | 87 059.00 | 18 545.00 | 68 514.00 | 87 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 713.00 | 51 204.00 | | 47 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | -3 491.00 | | 2 672.00 |
DL TOTAL (I) | 58 770.00 | 56 098.00 | | 58 770.00 |
DW Advances and down payments received on current orders | 948.00 | 5 921.00 | | 948.00 |
DX Trade payables and related accounts | 6 155.00 | 2 081.00 | | 6 155.00 |
EC TOTAL (IV) | 9 743.00 | 9 980.00 | | 9 743.00 |
EE Grand total (I to V) | 68 514.00 | 66 078.00 | | 68 514.00 |
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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 | 29 608.00 | | 29 608.00 | 29 608.00 |
FG Production sold - services | 46 952.00 | | 46 952.00 | 46 952.00 |
FJ Net sales | 76 560.00 | | 76 560.00 | 76 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 561.00 | |
FS Purchases of goods (including customs duties) | | | 19 341.00 | |
FW Other purchases and external expenses | | | 46 249.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 561.00 | 53 640.00 | | 76 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 888.00 | 57 131.00 | | 73 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | -3 491.00 | | 2 672.00 |
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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 | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 519.00 | 10 023.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795.00 | | | 8 795.00 |
