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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 | 8 346.00 | 7 765.00 | 581.00 | 8 346.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 526.00 | 7 765.00 | 761.00 | 8 526.00 |
BZ Other receivables | 120 821.00 | 48 055.00 | 72 767.00 | 120 821.00 |
CF Cash and cash equivalents | 46 804.00 | | 46 804.00 | 46 804.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 167 939.00 | 48 055.00 | 119 884.00 | 167 939.00 |
CN Currency translation adjustments (V) | 8 185.00 | | 8 185.00 | 8 185.00 |
CO Grand total (0 to V) | 184 650.00 | 55 820.00 | 128 830.00 | 184 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -31 512.00 | -74 210.00 | | -31 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | 42 698.00 | | 18 987.00 |
DL TOTAL (I) | 31 475.00 | 12 488.00 | | 31 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | | | 5 868.00 |
DW Advances and down payments received on current orders | 16 552.00 | 16 552.00 | | 16 552.00 |
DX Trade payables and related accounts | 61 426.00 | 88 885.00 | | 61 426.00 |
DY Tax and social security liabilities | 9 476.00 | 11 283.00 | | 9 476.00 |
EA Other liabilities | 2 533.00 | 2 563.00 | | 2 533.00 |
EC TOTAL (IV) | 95 855.00 | 119 670.00 | | 95 855.00 |
ED (V) | 1 499.00 | 1 801.00 | | 1 499.00 |
EE Grand total (I to V) | 128 830.00 | 133 960.00 | | 128 830.00 |
EG Accrued income and payables due within one year | 17 942.00 | 15 659.00 | | 17 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | | | 33 094.00 | |
FJ Net sales | | | 33 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 36 462.00 | |
FW Other purchases and external expenses | | | 14 449.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 2 238.00 | | 68.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 68.00 | 4 038.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 4 038.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 533.00 | 68 014.00 | | 36 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 546.00 | 25 316.00 | | 17 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987.00 | 42 698.00 | | 18 987.00 |
