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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 | 18 452.00 | 2 305.00 | 16 146.00 | 18 452.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 21 964.00 | 2 305.00 | 19 658.00 | 21 964.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CF Cash and cash equivalents | 103 083.00 | | 103 083.00 | 103 083.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 190 306.00 | | 190 306.00 | 190 306.00 |
CO Grand total (0 to V) | 212 270.00 | 2 305.00 | 209 965.00 | 212 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 980.00 | 4 667.00 | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 200.00 | 10 313.00 | | 35 200.00 |
DL TOTAL (I) | 41 281.00 | 16 080.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 171.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 115.00 | | 1 612.00 |
DW Advances and down payments received on current orders | 128 100.00 | | | 128 100.00 |
DX Trade payables and related accounts | 3 157.00 | 10 218.00 | | 3 157.00 |
DY Tax and social security liabilities | 25 550.00 | 12 417.00 | | 25 550.00 |
EA Other liabilities | 10 070.00 | 689.00 | | 10 070.00 |
EC TOTAL (IV) | 168 684.00 | 24 612.00 | | 168 684.00 |
EE Grand total (I to V) | 209 965.00 | 40 693.00 | | 209 965.00 |
EG Accrued income and payables due within one year | 40 583.00 | 24 612.00 | | 40 583.00 |
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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 | | | 142 540.00 | |
FJ Net sales | | | 142 540.00 | |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FR Total operating income (I) | | | 185 985.00 | |
FU Purchases of raw materials and other supplies | | | 23 504.00 | |
FW Other purchases and external expenses | | | 31 633.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 28 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 143 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | 1 976.00 | | 1 445.00 |
HA Exceptional income from management transactions | 1.00 | 19.00 | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | 19.00 | | 834.00 |
HE Exceptional expenses on management operations | 415.00 | 1 034.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | 2 882.00 | 2 111.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -2 091.00 | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 819.00 | 172 052.00 | | 186 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 619.00 | 161 739.00 | | 151 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 819.00 | 172 052.00 | | 186 819.00 |
