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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 | 33 597.00 | 16 609.00 | 16 987.00 | 33 597.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 33 735.00 | 16 609.00 | 17 125.00 | 33 735.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 52 495.00 | | 52 495.00 | 52 495.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CD Marketable securities | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 58 702.00 | | 58 702.00 | 58 702.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 124 577.00 | | 124 577.00 | 124 577.00 |
CO Grand total (0 to V) | 158 311.00 | 16 609.00 | 141 702.00 | 158 311.00 |
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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 |
DG Other reserves | 147 385.00 | 147 385.00 | | 147 385.00 |
DH Retained earnings | -80 555.00 | -53 904.00 | | -80 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | -26 651.00 | | 41 182.00 |
DL TOTAL (I) | 116 812.00 | 75 630.00 | | 116 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 367.00 | | 7 880.00 |
DX Trade payables and related accounts | 6 621.00 | 4 316.00 | | 6 621.00 |
DY Tax and social security liabilities | 10 389.00 | 10 651.00 | | 10 389.00 |
EC TOTAL (IV) | 24 890.00 | 15 335.00 | | 24 890.00 |
EE Grand total (I to V) | 141 702.00 | 90 965.00 | | 141 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 078.00 | |
FJ Net sales | | | 154 078.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 154 828.00 | |
FW Other purchases and external expenses | | | 39 368.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GB Operating Expenses - Provisions | | | 2 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 358.00 | |
GG - OPERATING RESULT (I - II) | | | 41 470.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 828.00 | 84 640.00 | | 154 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 646.00 | 111 291.00 | | 113 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 182.00 | -26 651.00 | | 41 182.00 |
