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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 | 30 192.00 | 15 171.00 | 15 021.00 | 30 192.00 |
BJ TOTAL (I) | 30 192.00 | 15 171.00 | 15 021.00 | 30 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 32 196.00 | | 32 196.00 | 32 196.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 40 128.00 | | 40 128.00 | 40 128.00 |
CO Grand total (0 to V) | 70 320.00 | 15 171.00 | 55 149.00 | 70 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 15 130.00 | 12 729.00 | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 2 401.00 | | 5 761.00 |
DL TOTAL (I) | 41 991.00 | 36 230.00 | | 41 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 4 204.00 | | 3 887.00 |
DX Trade payables and related accounts | 2 791.00 | 2 438.00 | | 2 791.00 |
DY Tax and social security liabilities | 6 265.00 | 7 226.00 | | 6 265.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 13 158.00 | 14 084.00 | | 13 158.00 |
EE Grand total (I to V) | 55 149.00 | 50 314.00 | | 55 149.00 |
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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 | | | 36 666.00 | |
FJ Net sales | | | 36 666.00 | |
FQ Other income | | | 13 961.00 | |
FR Total operating income (I) | | | 50 627.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GB Operating Expenses - Provisions | | | 5 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 730.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 129.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 129.00 | | 134.00 |
HK Income tax | 1 273.00 | 680.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 937.00 | 46 790.00 | | 50 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 176.00 | 44 389.00 | | 45 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | 2 401.00 | | 5 761.00 |
