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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 | 920.00 | 920.00 | | 920.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 105.00 | 920.00 | 185.00 | 1 105.00 |
BX Customers and related accounts | 10 129.00 | 100.00 | 10 029.00 | 10 129.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 62 776.00 | | 62 776.00 | 62 776.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 79 792.00 | 100.00 | 79 692.00 | 79 792.00 |
CO Grand total (0 to V) | 80 897.00 | 1 020.00 | 79 877.00 | 80 897.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 876.00 | 8 934.00 | | 19 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 30 942.00 | | 22 256.00 |
DL TOTAL (I) | 58 631.00 | 56 376.00 | | 58 631.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 694.00 | 4 726.00 | | 2 694.00 |
DY Tax and social security liabilities | 9 053.00 | 13 530.00 | | 9 053.00 |
EA Other liabilities | 5 562.00 | 3 751.00 | | 5 562.00 |
EB Prepaid income (2) | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 21 246.00 | 22 008.00 | | 21 246.00 |
EE Grand total (I to V) | 79 877.00 | 78 383.00 | | 79 877.00 |
EG Accrued income and payables due within one year | 20 546.00 | 22 008.00 | | 20 546.00 |
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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 | 139 523.00 | 15 582.00 | 155 105.00 | 139 523.00 |
FJ Net sales | 139 523.00 | 15 582.00 | 155 105.00 | 139 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 806.00 | |
FW Other purchases and external expenses | | | 79 738.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 105.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 3 445.00 | 5 134.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 806.00 | 162 741.00 | | 155 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 550.00 | 131 799.00 | | 133 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 30 942.00 | | 22 256.00 |
