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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 | 3 500.00 | 3 134.00 | 366.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 3 134.00 | 366.00 | 3 500.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 57 060.00 | | 57 060.00 | 57 060.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 71 755.00 | | 71 755.00 | 71 755.00 |
CO Grand total (0 to V) | 75 255.00 | 3 134.00 | 72 121.00 | 75 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 602.00 | 19 809.00 | | 28 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | 8 793.00 | | 5 466.00 |
DL TOTAL (I) | 39 569.00 | 34 102.00 | | 39 569.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 59.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 4 228.00 | | 4 328.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 180.00 | 3 592.00 | | 3 180.00 |
DY Tax and social security liabilities | 14 914.00 | 18 373.00 | | 14 914.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 32 552.00 | 26 315.00 | | 32 552.00 |
EE Grand total (I to V) | 72 121.00 | 60 417.00 | | 72 121.00 |
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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 | 35 072.00 | 46 550.00 | 81 622.00 | 35 072.00 |
FJ Net sales | 35 072.00 | 46 550.00 | 81 622.00 | 35 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 622.00 | |
FU Purchases of raw materials and other supplies | | | 9 610.00 | |
FW Other purchases and external expenses | | | 11 457.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 74 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 1 428.00 | 1 769.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 622.00 | 93 344.00 | | 81 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 156.00 | 84 552.00 | | 76 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | 8 793.00 | | 5 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696.00 | 14 696.00 | | 14 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 552.00 | 22 552.00 | | 22 552.00 |
