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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 | 3 670.00 | 3 099.00 | 571.00 | 3 670.00 |
BJ TOTAL (I) | 3 670.00 | 3 099.00 | 571.00 | 3 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 54 524.00 | | 54 524.00 | 54 524.00 |
CJ TOTAL (II) | 69 372.00 | | 69 372.00 | 69 372.00 |
CO Grand total (0 to V) | 73 042.00 | 3 099.00 | 69 943.00 | 73 042.00 |
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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 | 32 429.00 | 17 967.00 | | 32 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 14 462.00 | | 16 889.00 |
DL TOTAL (I) | 50 418.00 | 33 529.00 | | 50 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 270.00 | | 2 380.00 |
DX Trade payables and related accounts | 6 338.00 | 6 409.00 | | 6 338.00 |
DY Tax and social security liabilities | 6 502.00 | 6 618.00 | | 6 502.00 |
EA Other liabilities | 4 306.00 | 4 306.00 | | 4 306.00 |
EC TOTAL (IV) | 19 525.00 | 17 603.00 | | 19 525.00 |
EE Grand total (I to V) | 69 943.00 | 51 132.00 | | 69 943.00 |
EG Accrued income and payables due within one year | 8 577.00 | 14 948.00 | | 8 577.00 |
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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 | 43 096.00 | | 43 096.00 | 43 096.00 |
FJ Net sales | 43 096.00 | | 43 096.00 | 43 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 097.00 | |
FW Other purchases and external expenses | | | 21 482.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | | | 4 306.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 981.00 | 2 552.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 097.00 | 41 812.00 | | 43 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 208.00 | 27 350.00 | | 26 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 14 462.00 | | 16 889.00 |
