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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 | 4 561.00 | 2 074.00 | 2 487.00 | 4 561.00 |
BJ TOTAL (I) | 4 561.00 | 2 074.00 | 2 487.00 | 4 561.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 84 004.00 | | 84 004.00 | 84 004.00 |
CJ TOTAL (II) | 114 203.00 | | 114 203.00 | 114 203.00 |
CO Grand total (0 to V) | 118 764.00 | 2 074.00 | 116 690.00 | 118 764.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 052.00 | 49 322.00 | | 68 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | 18 730.00 | | -10 030.00 |
DL TOTAL (I) | 63 522.00 | 73 552.00 | | 63 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 4 276.00 | | 4 276.00 |
DX Trade payables and related accounts | 5 135.00 | 14 566.00 | | 5 135.00 |
DY Tax and social security liabilities | 14 427.00 | 20 109.00 | | 14 427.00 |
EA Other liabilities | 29 329.00 | 57 341.00 | | 29 329.00 |
EC TOTAL (IV) | 53 168.00 | 96 293.00 | | 53 168.00 |
EE Grand total (I to V) | 116 690.00 | 169 845.00 | | 116 690.00 |
EG Accrued income and payables due within one year | 53 168.00 | 96 293.00 | | 53 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 975.00 | 693.00 | 149 668.00 | 148 975.00 |
FJ Net sales | 148 975.00 | 693.00 | 149 668.00 | 148 975.00 |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 150 233.00 | |
FW Other purchases and external expenses | | | 97 595.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 881.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 233.00 | 166 718.00 | | 150 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 263.00 | 147 987.00 | | 160 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | 18 730.00 | | -10 030.00 |
