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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 | | | 509.00 | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 509.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 5 563.00 | |
BZ Other receivables | | | 230.00 | |
CF Cash and cash equivalents | | | 5 549.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 542.00 | |
CO Grand total (0 to V) | | | 12 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DG Other reserves | 2 523.00 | 2 523.00 | | 2 523.00 |
DH Retained earnings | -128 546.00 | -143 647.00 | | -128 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 151.00 | 15 101.00 | | 17 151.00 |
DL TOTAL (I) | -83 740.00 | -100 891.00 | | -83 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 198.00 | 93 213.00 | | 82 198.00 |
DX Trade payables and related accounts | 1 306.00 | 2 079.00 | | 1 306.00 |
DY Tax and social security liabilities | 10 621.00 | 17 941.00 | | 10 621.00 |
EA Other liabilities | 1 665.00 | 2 948.00 | | 1 665.00 |
EC TOTAL (IV) | 95 790.00 | 116 181.00 | | 95 790.00 |
EE Grand total (I to V) | 12 050.00 | 15 291.00 | | 12 050.00 |
EG Accrued income and payables due within one year | 95 790.00 | 116 181.00 | | 95 790.00 |
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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 | | | 58 900.00 | |
FJ Net sales | | | 58 900.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 61 520.00 | |
FW Other purchases and external expenses | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 28 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 314.00 | |
GG - OPERATING RESULT (I - II) | | | 20 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 895.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 895.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -895.00 | | -24.00 |
HK Income tax | 3 031.00 | 2 823.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 520.00 | 59 968.00 | | 61 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 368.00 | 44 867.00 | | 44 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 151.00 | 15 101.00 | | 17 151.00 |
