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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 | 473.00 | 304.00 | 169.00 | 473.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 784.00 | 304.00 | 481.00 | 784.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 68 402.00 | | 68 402.00 | 68 402.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 78 084.00 | | 78 084.00 | 78 084.00 |
CO Grand total (0 to V) | 78 869.00 | 304.00 | 78 565.00 | 78 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 017.00 | 43 038.00 | | 56 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 18 979.00 | | 12 821.00 |
DL TOTAL (I) | 73 238.00 | 66 417.00 | | 73 238.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 64.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 92.00 | | 720.00 |
DX Trade payables and related accounts | 488.00 | 889.00 | | 488.00 |
DY Tax and social security liabilities | 4 059.00 | 11 125.00 | | 4 059.00 |
EC TOTAL (IV) | 5 327.00 | 12 170.00 | | 5 327.00 |
EE Grand total (I to V) | 78 565.00 | 78 587.00 | | 78 565.00 |
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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 | 86 905.00 | | 86 905.00 | 86 905.00 |
FJ Net sales | 86 905.00 | | 86 905.00 | 86 905.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 88 003.00 | |
FU Purchases of raw materials and other supplies | | | 9 336.00 | |
FW Other purchases and external expenses | | | 17 733.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 31 146.00 | |
FZ Social Security Contributions | | | 13 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 920.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 262.00 | 3 349.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003.00 | 129 981.00 | | 88 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 182.00 | 111 002.00 | | 75 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 18 979.00 | | 12 821.00 |
