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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 | 5 317.00 | 2 770.00 | 2 546.00 | 5 317.00 |
BJ TOTAL (I) | 5 317.00 | 2 770.00 | 2 546.00 | 5 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 727.00 | | 28 727.00 | 28 727.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 64 592.00 | | 64 592.00 | 64 592.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 95 734.00 | | 95 734.00 | 95 734.00 |
CO Grand total (0 to V) | 101 050.00 | 2 770.00 | 98 280.00 | 101 050.00 |
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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 |
DH Retained earnings | 66 511.00 | 70 811.00 | | 66 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | -4 299.00 | | 19 187.00 |
DL TOTAL (I) | 86 699.00 | 67 511.00 | | 86 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 1 880.00 | 15 701.00 | | 1 880.00 |
DY Tax and social security liabilities | 9 445.00 | 24 977.00 | | 9 445.00 |
EB Prepaid income (2) | 117.00 | | | 117.00 |
EC TOTAL (IV) | 11 581.00 | 40 678.00 | | 11 581.00 |
EE Grand total (I to V) | 98 280.00 | 108 190.00 | | 98 280.00 |
EG Accrued income and payables due within one year | 11 581.00 | 40 678.00 | | 11 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 553.00 | | 59 553.00 | 59 553.00 |
FG Production sold - services | 41 364.00 | 4 580.00 | 45 944.00 | 41 364.00 |
FJ Net sales | 100 917.00 | 4 580.00 | 105 497.00 | 100 917.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 108 903.00 | |
FS Purchases of goods (including customs duties) | | | 25 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 182.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 8 207.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 93 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 553.00 | | 4 167.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 4 826.00 | 553.00 | | 4 826.00 |
HF Exceptional expenses on capital transactions | 625.00 | 975.00 | | 625.00 |
HG Exceptional depreciation and provisions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 975.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | -422.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 729.00 | 145 688.00 | | 113 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 542.00 | 149 987.00 | | 94 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | -4 299.00 | | 19 187.00 |
