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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 | 920.00 | 508.00 | 412.00 | 920.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 105.00 | 508.00 | 597.00 | 1 105.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 252.00 | 1 143.00 | 9 109.00 | 10 252.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 68 725.00 | 1 143.00 | 67 582.00 | 68 725.00 |
CO Grand total (0 to V) | 69 830.00 | 1 651.00 | 68 179.00 | 69 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 078.00 | 10 906.00 | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | -4 828.00 | | 10 856.00 |
DL TOTAL (I) | 33 434.00 | 22 578.00 | | 33 434.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 2 994.00 | 2 750.00 | | 2 994.00 |
DY Tax and social security liabilities | 13 023.00 | 19 083.00 | | 13 023.00 |
EA Other liabilities | 15 654.00 | 156.00 | | 15 654.00 |
EB Prepaid income (2) | 2 355.00 | 7 240.00 | | 2 355.00 |
EC TOTAL (IV) | 34 745.00 | 29 229.00 | | 34 745.00 |
EE Grand total (I to V) | 68 179.00 | 51 807.00 | | 68 179.00 |
EG Accrued income and payables due within one year | 34 025.00 | 29 229.00 | | 34 025.00 |
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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 | 140 942.00 | 20 413.00 | 161 355.00 | 140 942.00 |
FJ Net sales | 140 942.00 | 20 413.00 | 161 355.00 | 140 942.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 903.00 | |
FW Other purchases and external expenses | | | 77 031.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 157 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -216.00 | -553.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 903.00 | 138 736.00 | | 167 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 047.00 | 143 563.00 | | 157 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | -4 828.00 | | 10 856.00 |
