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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 746.00 | 3 383.00 | 4 130.00 |
AT Other tangible assets | 5 045.00 | 1 512.00 | 3 532.00 | 5 045.00 |
BJ TOTAL (I) | 11 010.00 | 4 094.00 | 6 916.00 | 11 010.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 31 562.00 | | 31 562.00 | 31 562.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 41 549.00 | | 41 549.00 | 41 549.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 77 660.00 | | 77 660.00 | 77 660.00 |
CO Grand total (0 to V) | 88 670.00 | 4 094.00 | 84 576.00 | 88 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 382.00 | | | 11 382.00 |
DH Retained earnings | | -165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 11 697.00 | | 13 539.00 |
DL TOTAL (I) | 26 571.00 | 13 032.00 | | 26 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 18 222.00 | | 12 759.00 |
DX Trade payables and related accounts | 27 068.00 | 3 811.00 | | 27 068.00 |
DY Tax and social security liabilities | 18 177.00 | 16 806.00 | | 18 177.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 58 004.00 | 39 440.00 | | 58 004.00 |
EE Grand total (I to V) | 84 576.00 | 52 473.00 | | 84 576.00 |
EG Accrued income and payables due within one year | 58 004.00 | 39 441.00 | | 58 004.00 |
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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 | | | 243 130.00 | |
FJ Net sales | | | 243 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 905.00 | |
FW Other purchases and external expenses | | | 166 514.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 55 143.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 1 687.00 | 1 487.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 909.00 | 104 668.00 | | 246 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 370.00 | 92 970.00 | | 233 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 540.00 | 11 698.00 | | 13 540.00 |
