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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 | 7 767.00 | 6 865.00 | 902.00 | 7 767.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 10 263.00 | 6 865.00 | 3 399.00 | 10 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 78 700.00 | | 78 700.00 | 78 700.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 86 403.00 | | 86 403.00 | 86 403.00 |
CO Grand total (0 to V) | 96 667.00 | 6 865.00 | 89 802.00 | 96 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 297.00 | 50 386.00 | | 54 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 3 911.00 | | 19 795.00 |
DL TOTAL (I) | 82 477.00 | 62 682.00 | | 82 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 5.00 | | 526.00 |
DW Advances and down payments received on current orders | | 9 695.00 | | |
DX Trade payables and related accounts | 1 786.00 | 16 719.00 | | 1 786.00 |
DY Tax and social security liabilities | 5 013.00 | 8 625.00 | | 5 013.00 |
EC TOTAL (IV) | 7 325.00 | 35 045.00 | | 7 325.00 |
EE Grand total (I to V) | 89 802.00 | 97 726.00 | | 89 802.00 |
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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 | 50 775.00 | | 50 775.00 | 50 775.00 |
FG Production sold - services | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 101 247.00 | | 101 247.00 | 101 247.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 251.00 | |
FS Purchases of goods (including customs duties) | | | 26 390.00 | |
FW Other purchases and external expenses | | | 50 564.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 78 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 30.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -30.00 | | -245.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 251.00 | 102 755.00 | | 101 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 455.00 | 98 844.00 | | 81 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 3 911.00 | | 19 795.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199.00 | 7 703.00 | 2 496.00 | 10 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325.00 | 7 325.00 | | 7 325.00 |
