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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 804.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 147.00 | |
BJ TOTAL (I) | | | 1 950.00 | |
BV Advances and down payments on orders | | | -48.00 | |
BX Customers and related accounts | | | 2 232.00 | |
BZ Other receivables | | | 701.00 | |
CF Cash and cash equivalents | | | 23 197.00 | |
CH Prepaid expenses | | | 3 219.00 | |
CJ TOTAL (II) | | | 29 302.00 | |
CO Grand total (0 to V) | | | 31 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 330.00 | 608.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633.00 | 24 721.00 | | 21 633.00 |
DL TOTAL (I) | 23 062.00 | 26 430.00 | | 23 062.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 8 180.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 526.00 | | 549.00 |
DX Trade payables and related accounts | 866.00 | 1 217.00 | | 866.00 |
DY Tax and social security liabilities | 1 873.00 | 24 316.00 | | 1 873.00 |
EC TOTAL (IV) | 8 190.00 | 34 239.00 | | 8 190.00 |
EE Grand total (I to V) | 31 252.00 | 60 668.00 | | 31 252.00 |
EG Accrued income and payables due within one year | 8 190.00 | 34 239.00 | | 8 190.00 |
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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 | | | 59 974.00 | |
FJ Net sales | | | 59 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 59 989.00 | |
FW Other purchases and external expenses | | | 30 565.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 133.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 5 200.00 | 5 695.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989.00 | 83 357.00 | | 59 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 356.00 | 58 636.00 | | 38 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 633.00 | 24 721.00 | | 21 633.00 |
