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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 | 27 454.00 | 10 190.00 | 17 263.00 | 27 454.00 |
BJ TOTAL (I) | 27 454.00 | 10 190.00 | 17 263.00 | 27 454.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 25 533.00 | | 25 533.00 | 25 533.00 |
CO Grand total (0 to V) | 52 987.00 | 10 190.00 | 42 796.00 | 52 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -4 840.00 | 12 908.00 | | -4 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | -17 747.00 | | 10 830.00 |
DL TOTAL (I) | 15 602.00 | 4 772.00 | | 15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 13 045.00 | | 1 015.00 |
DX Trade payables and related accounts | 5 788.00 | 3 799.00 | | 5 788.00 |
DY Tax and social security liabilities | 18 872.00 | 26 414.00 | | 18 872.00 |
EA Other liabilities | 1 520.00 | 2 831.00 | | 1 520.00 |
EC TOTAL (IV) | 27 194.00 | 46 088.00 | | 27 194.00 |
EE Grand total (I to V) | 42 796.00 | 50 861.00 | | 42 796.00 |
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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 | 9 036.00 | | 9 036.00 | 9 036.00 |
FG Production sold - services | 94 271.00 | | 94 271.00 | 94 271.00 |
FJ Net sales | 103 307.00 | | 103 307.00 | 103 307.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 777.00 | |
FS Purchases of goods (including customs duties) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 20 587.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 35 802.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 848.00 | | |
HH Total exceptional expenses (VIII) | | 20 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 777.00 | 137 488.00 | | 98 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 947.00 | 155 235.00 | | 87 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | -17 747.00 | | 10 830.00 |
