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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 | 9 541.00 | 7 926.00 | 1 615.00 | 9 541.00 |
BJ TOTAL (I) | 35 691.00 | 7 926.00 | 27 765.00 | 35 691.00 |
BL Raw materials, supplies | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 130 895.00 | | 130 895.00 | 130 895.00 |
CJ TOTAL (II) | 144 846.00 | | 144 846.00 | 144 846.00 |
CO Grand total (0 to V) | 180 536.00 | 7 926.00 | 172 610.00 | 180 536.00 |
CU Other investments | 26 150.00 | | 26 150.00 | 26 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 828.00 | 100 569.00 | | 117 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | 17 260.00 | | -682.00 |
DL TOTAL (I) | 125 946.00 | 126 628.00 | | 125 946.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 547.00 | | 297.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 16 158.00 | 14 920.00 | | 16 158.00 |
DY Tax and social security liabilities | 9 182.00 | 4 906.00 | | 9 182.00 |
EB Prepaid income (2) | 19 775.00 | 16 718.00 | | 19 775.00 |
EC TOTAL (IV) | 46 664.00 | 37 143.00 | | 46 664.00 |
EE Grand total (I to V) | 172 610.00 | 163 771.00 | | 172 610.00 |
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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 | 146 490.00 | | 146 490.00 | 146 490.00 |
FJ Net sales | 146 490.00 | | 146 490.00 | 146 490.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 493.00 | |
FU Purchases of raw materials and other supplies | | | 39 795.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 31 910.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 42 620.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 144 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | | | -2 907.00 |
HK Income tax | | 2 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 829.00 | 199 979.00 | | 146 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 512.00 | 182 719.00 | | 147 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | 17 260.00 | | -682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 198.00 | 728.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 728.00 | | 7 198.00 |
