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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 2 677.00 | 1 847.00 | 829.00 | 2 677.00 |
BJ TOTAL (I) | 4 811.00 | 1 847.00 | 2 964.00 | 4 811.00 |
BV Advances and down payments on orders | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 21 245.00 | 10 859.00 | 10 386.00 | 21 245.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 511.00 | 10 859.00 | 43 651.00 | 54 511.00 |
CO Grand total (0 to V) | 59 322.00 | 12 707.00 | 46 615.00 | 59 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 821.00 | -30 425.00 | | -8 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 932.00 | 21 604.00 | | 14 932.00 |
DL TOTAL (I) | 14 496.00 | -436.00 | | 14 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 9 586.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 016.00 | 7 512.00 | | 2 016.00 |
DX Trade payables and related accounts | 2 289.00 | 23 028.00 | | 2 289.00 |
DY Tax and social security liabilities | 23 828.00 | 11 791.00 | | 23 828.00 |
EC TOTAL (IV) | 32 119.00 | 55 798.00 | | 32 119.00 |
EE Grand total (I to V) | 46 615.00 | 55 362.00 | | 46 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 862.00 | |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 110 250.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 8 744.00 | |
FZ Social Security Contributions | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 246.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 872.00 | 7 420.00 | | 8 872.00 |
HH Total exceptional expenses (VIII) | 612.00 | 6 785.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | 635.00 | | 8 260.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 932.00 | 21 604.00 | | 14 932.00 |
