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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 | 6 160.00 | 5 884.00 | 276.00 | 6 160.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 13 296.00 | 5 884.00 | 7 411.00 | 13 296.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 10 557.00 | 346.00 | 10 211.00 | 10 557.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 69 747.00 | | 69 747.00 | 69 747.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 95 534.00 | 346.00 | 95 188.00 | 95 534.00 |
CO Grand total (0 to V) | 108 830.00 | 6 230.00 | 102 599.00 | 108 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | -14 988.00 | -25 337.00 | | -14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | 10 350.00 | | 31 360.00 |
DL TOTAL (I) | 66 842.00 | 35 482.00 | | 66 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 280.00 | 25 154.00 | | 23 280.00 |
DX Trade payables and related accounts | 1 311.00 | 3 613.00 | | 1 311.00 |
DY Tax and social security liabilities | 11 166.00 | 26 700.00 | | 11 166.00 |
EC TOTAL (IV) | 35 758.00 | 55 467.00 | | 35 758.00 |
EE Grand total (I to V) | 102 599.00 | 90 949.00 | | 102 599.00 |
EG Accrued income and payables due within one year | 34 698.00 | 55 467.00 | | 34 698.00 |
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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 | 166 611.00 | | 166 611.00 | 166 611.00 |
FJ Net sales | 166 611.00 | | 166 611.00 | 166 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 618.00 | |
FU Purchases of raw materials and other supplies | | | 38 414.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 42 118.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 35 795.00 | |
FZ Social Security Contributions | | | 15 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 136 420.00 | |
GG - OPERATING RESULT (I - II) | | | 31 198.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 934.00 | 138 338.00 | | 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 575.00 | 127 989.00 | | 136 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 360.00 | 10 350.00 | | 31 360.00 |
