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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 | 4 972.00 | 4 649.00 | 323.00 | 4 972.00 |
AV Fixed assets in progress | 12 812.00 | | 12 812.00 | 12 812.00 |
BJ TOTAL (I) | 18 005.00 | 4 649.00 | 13 355.00 | 18 005.00 |
BT Goods | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 14 404.00 | 1 037.00 | 13 367.00 | 14 404.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 42 178.00 | | 42 178.00 | 42 178.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 85 855.00 | 1 037.00 | 84 818.00 | 85 855.00 |
CO Grand total (0 to V) | 103 860.00 | 5 686.00 | 98 174.00 | 103 860.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 230.00 | | | 29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | | | 20 857.00 |
DL TOTAL (I) | 66 587.00 | | | 66 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DW Advances and down payments received on current orders | 15 540.00 | | | 15 540.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 6 006.00 | | | 6 006.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 31 587.00 | | | 31 587.00 |
EE Grand total (I to V) | 98 174.00 | | | 98 174.00 |
EG Accrued income and payables due within one year | 16 047.00 | | | 16 047.00 |
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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 | 126 883.00 | | 126 883.00 | 126 883.00 |
FJ Net sales | 126 883.00 | | 126 883.00 | 126 883.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 129 884.00 | |
FS Purchases of goods (including customs duties) | | | 61 675.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 47 791.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 112 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 088.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 653.00 | | | 133 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 796.00 | | | 112 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | | | 20 857.00 |
