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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 | 19 882.00 | 6 344.00 | 13 538.00 | 19 882.00 |
BJ TOTAL (I) | 19 882.00 | 6 344.00 | 13 538.00 | 19 882.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 969.00 | | 47 969.00 | 47 969.00 |
CO Grand total (0 to V) | 67 851.00 | 6 344.00 | 61 507.00 | 67 851.00 |
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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 |
DH Retained earnings | 10 731.00 | | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 198.00 | 10 831.00 | | 14 198.00 |
DL TOTAL (I) | 26 029.00 | 11 831.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | 24 632.00 | | 24 632.00 |
DX Trade payables and related accounts | 1 175.00 | 5 500.00 | | 1 175.00 |
DY Tax and social security liabilities | 9 671.00 | 5 280.00 | | 9 671.00 |
EC TOTAL (IV) | 35 478.00 | 35 413.00 | | 35 478.00 |
EE Grand total (I to V) | 61 507.00 | 47 244.00 | | 61 507.00 |
EG Accrued income and payables due within one year | 35 478.00 | 35 413.00 | | 35 478.00 |
EI Including equity loans | 24 632.00 | | | 24 632.00 |
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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 | | | 86 233.00 | |
FJ Net sales | | | 86 233.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 733.00 | |
FU Purchases of raw materials and other supplies | | | 23 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 128.00 | |
GB Operating Expenses - Provisions | | | 4 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 144.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 1 712.00 | 1 911.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 733.00 | 65 740.00 | | 90 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 536.00 | 54 909.00 | | 76 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 198.00 | 10 831.00 | | 14 198.00 |
