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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 | 42 190.00 | 42 190.00 | | 42 190.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 43 709.00 | 42 190.00 | 1 519.00 | 43 709.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 14 111.00 | | 14 111.00 | 14 111.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 122 230.00 | | 122 230.00 | 122 230.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 149 452.00 | | 149 452.00 | 149 452.00 |
CO Grand total (0 to V) | 193 161.00 | 42 190.00 | 150 970.00 | 193 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 121 975.00 | 121 975.00 | | 121 975.00 |
DH Retained earnings | -185 115.00 | -240 510.00 | | -185 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 278.00 | 55 394.00 | | 60 278.00 |
DL TOTAL (I) | 47 518.00 | -12 760.00 | | 47 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 63 711.00 | | 48 459.00 |
DX Trade payables and related accounts | 16 781.00 | 4 136.00 | | 16 781.00 |
DY Tax and social security liabilities | 7 220.00 | 8 632.00 | | 7 220.00 |
EB Prepaid income (2) | 30 992.00 | 29 100.00 | | 30 992.00 |
EC TOTAL (IV) | 103 452.00 | 105 580.00 | | 103 452.00 |
EE Grand total (I to V) | 150 970.00 | 92 819.00 | | 150 970.00 |
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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 | | | | |
FD Production sold - goods | | | 119 522.00 | |
FJ Net sales | | | 119 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 607.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 59 336.00 | |
GG - OPERATING RESULT (I - II) | | | 60 187.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 615.00 | 190 141.00 | | 119 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 337.00 | 134 747.00 | | 59 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 278.00 | 55 394.00 | | 60 278.00 |
