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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 563.00 | 22 056.00 | 507.00 | 22 563.00 |
BJ TOTAL (I) | 23 563.00 | 23 056.00 | 507.00 | 23 563.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 31 158.00 | | 31 158.00 | 31 158.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 39 644.00 | | 39 644.00 | 39 644.00 |
CO Grand total (0 to V) | 63 206.00 | 23 056.00 | 40 150.00 | 63 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 919.00 | 19 373.00 | | 20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | 1 546.00 | | 2 838.00 |
DL TOTAL (I) | 32 556.00 | 29 719.00 | | 32 556.00 |
DW Advances and down payments received on current orders | | 7 825.00 | | |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 6 184.00 | 6 584.00 | | 6 184.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 7 594.00 | 14 409.00 | | 7 594.00 |
EE Grand total (I to V) | 40 150.00 | 44 128.00 | | 40 150.00 |
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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 | | | | |
FD Production sold - goods | | | 70 571.00 | |
FJ Net sales | | | 70 571.00 | |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 70 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 249.00 | |
FW Other purchases and external expenses | | | 14 804.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 21 049.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | -332.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 332.00 | | -197.00 |
HK Income tax | 536.00 | 273.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 997.00 | 91 332.00 | | 70 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 159.00 | 89 786.00 | | 68 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838.00 | 1 546.00 | | 2 838.00 |
