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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 | 2 719.00 | 2 617.00 | 101.00 | 2 719.00 |
AT Other tangible assets | 4 665.00 | 2 860.00 | 1 804.00 | 4 665.00 |
BJ TOTAL (I) | 7 384.00 | 5 477.00 | 1 906.00 | 7 384.00 |
BV Advances and down payments on orders | | -1.00 | | |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 46 855.00 | | 46 855.00 | 46 855.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 59 640.00 | | 59 640.00 | 59 640.00 |
CO Grand total (0 to V) | 67 024.00 | 5 477.00 | 61 546.00 | 67 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 367.00 | 9 200.00 | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 250.00 | 4 166.00 | | 19 250.00 |
DL TOTAL (I) | 41 417.00 | 22 167.00 | | 41 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 202.00 | | 1 043.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 15 576.00 | 12 717.00 | | 15 576.00 |
EA Other liabilities | 629.00 | 1 198.00 | | 629.00 |
EC TOTAL (IV) | 20 129.00 | 16 998.00 | | 20 129.00 |
EE Grand total (I to V) | 61 546.00 | 39 165.00 | | 61 546.00 |
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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 | | | 104 582.00 | |
FJ Net sales | | | 104 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 104 613.00 | |
FW Other purchases and external expenses | | | 37 075.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 42 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 81 734.00 | |
GG - OPERATING RESULT (I - II) | | | 22 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HK Income tax | 3 629.00 | 857.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 613.00 | 81 097.00 | | 104 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 363.00 | 76 930.00 | | 85 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 250.00 | 4 166.00 | | 19 250.00 |
