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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 | 4 791.00 | 2 250.00 | 2 541.00 | 4 791.00 |
AT Other tangible assets | 54 433.00 | 9 409.00 | 45 024.00 | 54 433.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 59 936.00 | 11 659.00 | 48 277.00 | 59 936.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 62 856.00 | | 62 856.00 | 62 856.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 83 685.00 | | 83 685.00 | 83 685.00 |
CO Grand total (0 to V) | 143 621.00 | 11 659.00 | 131 962.00 | 143 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | | | 17 833.00 |
DL TOTAL (I) | 37 833.00 | | | 37 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 577.00 | | | 55 577.00 |
DX Trade payables and related accounts | 9 842.00 | | | 9 842.00 |
DY Tax and social security liabilities | 28 709.00 | | | 28 709.00 |
EC TOTAL (IV) | 94 128.00 | | | 94 128.00 |
EE Grand total (I to V) | 131 962.00 | | | 131 962.00 |
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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 | 167 875.00 | | 167 875.00 | 167 875.00 |
FJ Net sales | 167 875.00 | | 167 875.00 | 167 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 876.00 | |
FU Purchases of raw materials and other supplies | | | 10 099.00 | |
FW Other purchases and external expenses | | | 122 279.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 102.00 | |
GG - OPERATING RESULT (I - II) | | | 21 773.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 891.00 | | | 167 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 057.00 | | | 150 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | | | 17 833.00 |
