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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 | 1 511.00 | 1 134.00 | 377.00 | 1 511.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 611.00 | 1 134.00 | 477.00 | 1 611.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 34 245.00 | | 34 245.00 | 34 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 285.00 | | 46 285.00 | 46 285.00 |
CO Grand total (0 to V) | 47 896.00 | 1 134.00 | 46 763.00 | 47 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478.00 | 4 980.00 | | 5 478.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 937.00 | 13 950.00 | | 28 937.00 |
DL TOTAL (I) | 34 416.00 | 18 930.00 | | 34 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 1 047.00 | 4 061.00 | | 1 047.00 |
DY Tax and social security liabilities | 4 246.00 | 11 486.00 | | 4 246.00 |
EA Other liabilities | | 56 345.00 | | |
EB Prepaid income (2) | | 1 856.00 | | |
EC TOTAL (IV) | 12 347.00 | 73 752.00 | | 12 347.00 |
EE Grand total (I to V) | 46 763.00 | 92 682.00 | | 46 763.00 |
EG Accrued income and payables due within one year | 12 347.00 | 73 752.00 | | 12 347.00 |
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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 | 71 586.00 | | 71 586.00 | 71 586.00 |
FG Production sold - services | 45 924.00 | | 45 924.00 | 45 924.00 |
FJ Net sales | 117 510.00 | | 117 510.00 | 117 510.00 |
FM Inventory production | | | -9 750.00 | |
FO Operating subsidies | | | 4 856.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 113 020.00 | |
FS Purchases of goods (including customs duties) | | | 40 437.00 | |
FT Inventory change (goods) | | | 12 721.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 295.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 106.00 | 2 462.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 020.00 | 80 102.00 | | 113 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 084.00 | 66 152.00 | | 84 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 937.00 | 13 950.00 | | 28 937.00 |
