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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 | 68 249.00 | 36 959.00 | 31 290.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 36 959.00 | 34 590.00 | 71 549.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 40 027.00 | | 40 027.00 | 40 027.00 |
CJ TOTAL (II) | 57 703.00 | | 57 703.00 | 57 703.00 |
CO Grand total (0 to V) | 129 252.00 | 36 959.00 | 92 293.00 | 129 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 664.00 | -60 157.00 | | -57 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | 2 493.00 | | 18 979.00 |
DL TOTAL (I) | -33 685.00 | -52 664.00 | | -33 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 076.00 | 34 387.00 | | 28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 044.00 | 29 044.00 | | 29 044.00 |
DX Trade payables and related accounts | 50 486.00 | 55 577.00 | | 50 486.00 |
DY Tax and social security liabilities | 17 709.00 | 17 355.00 | | 17 709.00 |
EA Other liabilities | 663.00 | 1 443.00 | | 663.00 |
EC TOTAL (IV) | 125 978.00 | 137 807.00 | | 125 978.00 |
EE Grand total (I to V) | 92 293.00 | 85 143.00 | | 92 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 102.00 | | 13 102.00 | 13 102.00 |
FG Production sold - services | 120 772.00 | | 120 772.00 | 120 772.00 |
FJ Net sales | 133 873.00 | | 133 873.00 | 133 873.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 173.00 | |
FS Purchases of goods (including customs duties) | | | 9 540.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 39 793.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 40 237.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 126 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 155.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 173.00 | 130 820.00 | | 146 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 194.00 | 128 328.00 | | 127 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | 2 493.00 | | 18 979.00 |
