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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 | 11 501.00 | 3 974.00 | 7 526.00 | 11 501.00 |
BJ TOTAL (I) | 11 501.00 | 3 974.00 | 7 526.00 | 11 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 56 350.00 | | 56 350.00 | 56 350.00 |
CO Grand total (0 to V) | 67 851.00 | 3 974.00 | 63 877.00 | 67 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 14 734.00 | | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686.00 | 18 884.00 | | 7 686.00 |
DL TOTAL (I) | 24 070.00 | 20 384.00 | | 24 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 5 042.00 | | 2 321.00 |
DX Trade payables and related accounts | 1 011.00 | 402.00 | | 1 011.00 |
DY Tax and social security liabilities | 5 584.00 | 6 144.00 | | 5 584.00 |
DZ Fixed asset liabilities and related accounts | 30 628.00 | 27 274.00 | | 30 628.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 39 806.00 | 38 863.00 | | 39 806.00 |
EE Grand total (I to V) | 63 877.00 | 59 247.00 | | 63 877.00 |
EI Including equity loans | 2 321.00 | | | 2 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 710.00 | |
FJ Net sales | | | 141 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 715.00 | |
FW Other purchases and external expenses | | | 47 175.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 57 053.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GB Operating Expenses - Provisions | | | 2 921.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 356.00 | 3 332.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 729.00 | 128 977.00 | | 141 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 042.00 | 110 093.00 | | 134 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686.00 | 18 884.00 | | 7 686.00 |
