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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
BJ TOTAL (I) | 14 674.00 | 14 674.00 | | 14 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 451.00 | | 16 451.00 | 16 451.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 50 751.00 | | 50 751.00 | 50 751.00 |
CO Grand total (0 to V) | 65 426.00 | 14 674.00 | 50 751.00 | 65 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -59 988.00 | -71 051.00 | | -59 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 536.00 | 11 063.00 | | 58 536.00 |
DL TOTAL (I) | 6 548.00 | -51 988.00 | | 6 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 505.00 | 61 007.00 | | 29 505.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 317.00 | 1 397.00 | | 1 317.00 |
DY Tax and social security liabilities | 6 681.00 | 3 830.00 | | 6 681.00 |
EA Other liabilities | 6 000.00 | 6 700.00 | | 6 000.00 |
EC TOTAL (IV) | 44 203.00 | 72 973.00 | | 44 203.00 |
EE Grand total (I to V) | 50 751.00 | 20 985.00 | | 50 751.00 |
EG Accrued income and payables due within one year | 43 503.00 | 72 973.00 | | 43 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 203 567.00 | | 203 567.00 | 203 567.00 |
FJ Net sales | 203 567.00 | | 203 567.00 | 203 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 950.00 | |
FS Purchases of goods (including customs duties) | | | 60 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 40 933.00 | |
FZ Social Security Contributions | | | 20 200.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 146 396.00 | |
GG - OPERATING RESULT (I - II) | | | 58 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 4 476.00 | | 1 383.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 950.00 | 106 097.00 | | 204 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 414.00 | 95 034.00 | | 146 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 536.00 | 11 063.00 | | 58 536.00 |
