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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 | | | 32 382.00 | |
BH Other financial assets | | | 433.00 | |
BJ TOTAL (I) | | | 32 816.00 | |
BX Customers and related accounts | | | 1 790.00 | |
BZ Other receivables | | | 320.00 | |
CF Cash and cash equivalents | | | 139 431.00 | |
CH Prepaid expenses | | | 134.00 | |
CJ TOTAL (II) | | | 141 676.00 | |
CO Grand total (0 to V) | | | 174 492.00 | |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 330.00 | | | 87 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 118 470.00 | | | 118 470.00 |
DU Loans and Debts from Credit Institutions (3) | 39 261.00 | | | 39 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | | | 5 530.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 56 022.00 | | | 56 022.00 |
EE Grand total (I to V) | 174 492.00 | | | 174 492.00 |
EG Accrued income and payables due within one year | 54 526.00 | | | 54 526.00 |
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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 | | | 108 040.00 | |
FJ Net sales | | | 108 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 043.00 | |
FW Other purchases and external expenses | | | 59 105.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 82 050.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 043.00 | | | 109 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 404.00 | | | 83 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 639.00 | | | 25 639.00 |
