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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 781.00 | 687.00 | 94.00 | 781.00 |
AT Other tangible assets | 6 687.00 | 4 971.00 | 1 716.00 | 6 687.00 |
BJ TOTAL (I) | 7 468.00 | 5 658.00 | 1 810.00 | 7 468.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 53 340.00 | | 53 340.00 | 53 340.00 |
CO Grand total (0 to V) | 60 807.00 | 5 658.00 | 55 149.00 | 60 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 880.00 | 6 163.00 | | 16 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | 10 717.00 | | 10 742.00 |
DL TOTAL (I) | 33 121.00 | 22 380.00 | | 33 121.00 |
DX Trade payables and related accounts | 13 982.00 | 11 671.00 | | 13 982.00 |
EA Other liabilities | 8 047.00 | 10 808.00 | | 8 047.00 |
EC TOTAL (IV) | 22 028.00 | 22 480.00 | | 22 028.00 |
EE Grand total (I to V) | 55 149.00 | 44 860.00 | | 55 149.00 |
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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 | | | 125 555.00 | |
FJ Net sales | | | 125 555.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 125 555.00 | |
FW Other purchases and external expenses | | | 71 691.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 28 401.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 113 213.00 | |
GG - OPERATING RESULT (I - II) | | | 12 343.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 7 295.00 | | |
HK Income tax | 1 601.00 | 1 809.00 | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 555.00 | 111 106.00 | | 125 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 814.00 | 100 388.00 | | 114 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | 10 717.00 | | 10 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 697.00 | 28 697.00 | | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028.00 | 22 028.00 | | 22 028.00 |
