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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 710.00 | 801.00 | 909.00 | 1 710.00 |
BJ TOTAL (I) | 11 710.00 | 801.00 | 10 909.00 | 11 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 548.00 | 385.00 | 40 163.00 | 40 548.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 94 903.00 | | 94 903.00 | 94 903.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 147 235.00 | 385.00 | 146 850.00 | 147 235.00 |
CO Grand total (0 to V) | 158 945.00 | 1 186.00 | 157 759.00 | 158 945.00 |
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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 |
DG Other reserves | 31 211.00 | | | 31 211.00 |
DH Retained earnings | | -4 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 36 670.00 | | 19 255.00 |
DL TOTAL (I) | 61 466.00 | 42 211.00 | | 61 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 1 764.00 | | 3 276.00 |
DX Trade payables and related accounts | 35 057.00 | 45 998.00 | | 35 057.00 |
DY Tax and social security liabilities | 42 715.00 | 34 276.00 | | 42 715.00 |
EA Other liabilities | 9 805.00 | 216.00 | | 9 805.00 |
EB Prepaid income (2) | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 96 293.00 | 82 254.00 | | 96 293.00 |
EE Grand total (I to V) | 157 759.00 | 124 465.00 | | 157 759.00 |
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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 | 222 432.00 | | 222 432.00 | 222 432.00 |
FJ Net sales | 222 432.00 | | 222 432.00 | 222 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 232 759.00 | |
FW Other purchases and external expenses | | | 77 874.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 83 267.00 | |
FZ Social Security Contributions | | | 32 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 205 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 082.00 | 5 059.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 759.00 | 251 143.00 | | 232 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 504.00 | 214 474.00 | | 213 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 36 670.00 | | 19 255.00 |
