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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 | 6 461.00 | 3 494.00 | 2 967.00 | 6 461.00 |
BJ TOTAL (I) | 6 461.00 | 3 494.00 | 2 967.00 | 6 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 824.00 | | 38 824.00 | 38 824.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 104 173.00 | | 104 173.00 | 104 173.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 152 070.00 | | 152 070.00 | 152 070.00 |
CO Grand total (0 to V) | 158 530.00 | 3 494.00 | 155 037.00 | 158 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 95 124.00 | 115 124.00 | | 95 124.00 |
DH Retained earnings | -18 406.00 | -29 787.00 | | -18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 969.00 | 11 381.00 | | 31 969.00 |
DL TOTAL (I) | 117 156.00 | 105 188.00 | | 117 156.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 89.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 1 607.00 | | 2 807.00 |
DX Trade payables and related accounts | 23 785.00 | 2 948.00 | | 23 785.00 |
DY Tax and social security liabilities | 9 605.00 | 655.00 | | 9 605.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 37 880.00 | 5 300.00 | | 37 880.00 |
EE Grand total (I to V) | 155 037.00 | 110 487.00 | | 155 037.00 |
EG Accrued income and payables due within one year | 37 880.00 | 5 300.00 | | 37 880.00 |
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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 | 192 175.00 | 56 101.00 | 248 276.00 | 192 175.00 |
FJ Net sales | 192 175.00 | 56 101.00 | 248 276.00 | 192 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 876.00 | |
FS Purchases of goods (including customs duties) | | | 147 147.00 | |
FW Other purchases and external expenses | | | 28 564.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 215 366.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 4 600.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -4 600.00 | | -108.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 876.00 | 303 169.00 | | 249 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 907.00 | 291 788.00 | | 217 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 969.00 | 11 381.00 | | 31 969.00 |
