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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 7 587.00 | 4 356.00 | 3 231.00 | 7 587.00 |
BJ TOTAL (I) | 7 987.00 | 4 756.00 | 3 231.00 | 7 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 112 410.00 | | 112 410.00 | 112 410.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 118 323.00 | | 118 323.00 | 118 323.00 |
CO Grand total (0 to V) | 126 311.00 | 4 756.00 | 121 555.00 | 126 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DH Retained earnings | 55 653.00 | 41 563.00 | | 55 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 14 090.00 | | 14 697.00 |
DL TOTAL (I) | 74 661.00 | 59 964.00 | | 74 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 11 691.00 | | 9 029.00 |
DX Trade payables and related accounts | 5 724.00 | 8 260.00 | | 5 724.00 |
DY Tax and social security liabilities | 32 141.00 | 23 077.00 | | 32 141.00 |
EC TOTAL (IV) | 46 894.00 | 43 028.00 | | 46 894.00 |
EE Grand total (I to V) | 121 555.00 | 102 992.00 | | 121 555.00 |
EG Accrued income and payables due within one year | 46 894.00 | 43 028.00 | | 46 894.00 |
EI Including equity loans | 9 029.00 | | | 9 029.00 |
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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 | 173 886.00 | | 173 886.00 | 173 886.00 |
FJ Net sales | 173 886.00 | | 173 886.00 | 173 886.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 892.00 | |
FU Purchases of raw materials and other supplies | | | 10 776.00 | |
FW Other purchases and external expenses | | | 97 526.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 33 884.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 156 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 104.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 2 594.00 | 2 482.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 085.00 | 103 024.00 | | 174 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 388.00 | 88 934.00 | | 159 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697.00 | 14 090.00 | | 14 697.00 |
