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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 | 40 334.00 | 38 075.00 | 2 258.00 | 40 334.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 46 618.00 | 38 075.00 | 8 542.00 | 46 618.00 |
BT Goods | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 139 831.00 | | 139 831.00 | 139 831.00 |
CH Prepaid expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 180 892.00 | | 180 892.00 | 180 892.00 |
CO Grand total (0 to V) | 227 510.00 | 38 075.00 | 189 434.00 | 227 510.00 |
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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 |
DG Other reserves | 82 100.00 | 66 100.00 | | 82 100.00 |
DH Retained earnings | 226.00 | 1 285.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 785.00 | 26 941.00 | | 23 785.00 |
DL TOTAL (I) | 114 497.00 | 102 711.00 | | 114 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 1 526.00 | | 1 907.00 |
DW Advances and down payments received on current orders | 11 300.00 | 61 127.00 | | 11 300.00 |
DY Tax and social security liabilities | 60 990.00 | 134 141.00 | | 60 990.00 |
EA Other liabilities | 739.00 | 2 061.00 | | 739.00 |
EC TOTAL (IV) | 74 937.00 | 198 855.00 | | 74 937.00 |
EE Grand total (I to V) | 189 434.00 | 301 567.00 | | 189 434.00 |
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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 | | | 51 969.00 | |
FJ Net sales | | | 353 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 25 702.00 | |
FU Purchases of raw materials and other supplies | | | 91 726.00 | |
FW Other purchases and external expenses | | | 153 222.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 40 112.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 330 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | 1 255.00 | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | 1 255.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 358.00 | 2 886.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 2 886.00 | | 358.00 |
HK Income tax | 3 800.00 | 4 302.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 550.00 | 427 535.00 | | 359 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 764.00 | 400 594.00 | | 335 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 785.00 | 26 941.00 | | 23 785.00 |
