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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 43 709.00 | 42 190.00 | 1 519.00 | 43 709.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 67 320.00 | | 67 320.00 | 67 320.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 91 301.00 | | 91 301.00 | 91 301.00 |
CO Grand total (0 to V) | 135 010.00 | 42 190.00 | 92 819.00 | 135 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 121 975.00 | 121 975.00 | | 121 975.00 |
DH Retained earnings | -240 510.00 | -208 345.00 | | -240 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 394.00 | -32 164.00 | | 55 394.00 |
DL TOTAL (I) | -12 760.00 | -68 155.00 | | -12 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 711.00 | 91 020.00 | | 63 711.00 |
DX Trade payables and related accounts | 4 136.00 | 66 179.00 | | 4 136.00 |
DY Tax and social security liabilities | 8 632.00 | 18 622.00 | | 8 632.00 |
EB Prepaid income (2) | 29 100.00 | | | 29 100.00 |
EC TOTAL (IV) | 105 580.00 | 175 821.00 | | 105 580.00 |
EE Grand total (I to V) | 92 819.00 | 107 666.00 | | 92 819.00 |
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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 | | | 26 950.00 | |
FD Production sold - goods | | | 153 790.00 | |
FJ Net sales | | | 180 740.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 190 140.00 | |
FS Purchases of goods (including customs duties) | | | 15 765.00 | |
FW Other purchases and external expenses | | | 72 394.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 13 976.00 | |
FZ Social Security Contributions | | | 26 097.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 746.00 | |
GG - OPERATING RESULT (I - II) | | | 55 394.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 141.00 | 166 113.00 | | 190 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 746.00 | 198 277.00 | | 134 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 394.00 | -32 164.00 | | 55 394.00 |
