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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 | 25 676.00 | 25 676.00 | | 25 676.00 |
BJ TOTAL (I) | 29 176.00 | 29 176.00 | | 29 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 744.00 | | 18 744.00 | 18 744.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 56 332.00 | | 56 332.00 | 56 332.00 |
CO Grand total (0 to V) | 85 507.00 | 29 176.00 | 56 332.00 | 85 507.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -28 139.00 | -7 215.00 | | -28 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | -20 924.00 | | 50 194.00 |
DL TOTAL (I) | 22 164.00 | -28 029.00 | | 22 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 10 102.00 | | 11 105.00 |
DW Advances and down payments received on current orders | 3 663.00 | 1 783.00 | | 3 663.00 |
DX Trade payables and related accounts | 1 710.00 | 17 971.00 | | 1 710.00 |
DY Tax and social security liabilities | 17 689.00 | 17 796.00 | | 17 689.00 |
EB Prepaid income (2) | | 4 328.00 | | |
EC TOTAL (IV) | 34 167.00 | 53 664.00 | | 34 167.00 |
EE Grand total (I to V) | 56 332.00 | 25 635.00 | | 56 332.00 |
EG Accrued income and payables due within one year | 26 841.00 | 50 098.00 | | 26 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 684.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 243.00 | |
FJ Net sales | | | 76 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 76 469.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 33 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 66 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 695.00 | 20.00 | | 22 695.00 |
HB Exceptional income from capital transactions | 18 250.00 | 17 100.00 | | 18 250.00 |
HD Total exceptional income (VII) | 40 945.00 | 17 120.00 | | 40 945.00 |
HE Exceptional expenses on management operations | 281.00 | 4 456.00 | | 281.00 |
HG Exceptional depreciation and provisions | | 940.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 5 396.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 664.00 | 11 725.00 | | 40 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 414.00 | 16 401.00 | | 117 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 220.00 | 37 325.00 | | 67 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 194.00 | -20 924.00 | | 50 194.00 |
