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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 | 4 928.00 | 160.00 | 4 768.00 | 4 928.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 378.00 | 160.00 | 5 218.00 | 5 378.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 59 984.00 | | 59 984.00 | 59 984.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 92 946.00 | | 92 946.00 | 92 946.00 |
CO Grand total (0 to V) | 98 324.00 | 160.00 | 98 164.00 | 98 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 760.00 | | | 21 760.00 |
DJ Investment subsidies | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 53 005.00 | | | 53 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 31 999.00 | | | 31 999.00 |
DY Tax and social security liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 45 159.00 | | | 45 159.00 |
EE Grand total (I to V) | 98 164.00 | | | 98 164.00 |
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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 | | | 116 702.00 | |
FJ Net sales | | | 116 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 705.00 | |
FW Other purchases and external expenses | | | 93 343.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 93 816.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 816.00 | |
GN Positive exchange differences | | | 22 890.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | | | 2 771.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 476.00 | | | 119 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 716.00 | | | 97 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | | | 21 760.00 |
