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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | | 1 667.00 |
BX Customers and related accounts | 19 966.00 | | 19 966.00 | 19 966.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 42 518.00 | | 42 518.00 | 42 518.00 |
CJ TOTAL (II) | 62 718.00 | | 62 718.00 | 62 718.00 |
CO Grand total (0 to V) | 64 385.00 | 1 667.00 | 62 718.00 | 64 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 544.00 | 723.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 1 821.00 | | 7 561.00 |
DL TOTAL (I) | 38 906.00 | 33 344.00 | | 38 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DW Advances and down payments received on current orders | 11 424.00 | 6 369.00 | | 11 424.00 |
DX Trade payables and related accounts | 843.00 | 51.00 | | 843.00 |
DY Tax and social security liabilities | 3 143.00 | 7 600.00 | | 3 143.00 |
EC TOTAL (IV) | 23 811.00 | 14 021.00 | | 23 811.00 |
EE Grand total (I to V) | 62 718.00 | 47 365.00 | | 62 718.00 |
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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 | | | 104 781.00 | |
FJ Net sales | | | 104 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 783.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 67 600.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 96 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | -18.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 852.00 | 98 193.00 | | 104 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 290.00 | 96 372.00 | | 97 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 1 821.00 | | 7 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 411.00 | 15 411.00 | | 15 411.00 |
