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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 | 1 571.00 | 607.00 | 964.00 | 1 571.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 471.00 | 607.00 | 1 864.00 | 2 471.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 54 761.00 | | 54 761.00 | 54 761.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 79 301.00 | | 79 301.00 | 79 301.00 |
CO Grand total (0 to V) | 81 772.00 | 607.00 | 81 164.00 | 81 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 307.00 | | | 39 307.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 42 640.00 | | | 42 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 17 453.00 | | | 17 453.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EB Prepaid income (2) | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 38 524.00 | | | 38 524.00 |
EE Grand total (I to V) | 81 164.00 | | | 81 164.00 |
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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 | 82 754.00 | | 82 754.00 | 82 754.00 |
FJ Net sales | 82 754.00 | | 82 754.00 | 82 754.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 756.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 5 045.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 36 988.00 | |
GG - OPERATING RESULT (I - II) | | | 45 769.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 6 898.00 | | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 424.00 | | | 83 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 117.00 | | | 44 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 307.00 | | | 39 307.00 |
