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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 6 468.00 | 2 498.00 | 3 970.00 | 6 468.00 |
BJ TOTAL (I) | 6 883.00 | 2 498.00 | 4 385.00 | 6 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 30 858.00 | | 30 858.00 | 30 858.00 |
CJ TOTAL (II) | 46 244.00 | | 46 244.00 | 46 244.00 |
CO Grand total (0 to V) | 53 128.00 | 2 498.00 | 50 629.00 | 53 128.00 |
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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) | 50.00 | 27.00 | | 50.00 |
DH Retained earnings | 1 255.00 | -14 578.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 15 856.00 | | 22 582.00 |
DL TOTAL (I) | 28 887.00 | 6 305.00 | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | 6 051.00 | | 3 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 5 425.00 | | 5 529.00 |
DX Trade payables and related accounts | 3 086.00 | 3 256.00 | | 3 086.00 |
DY Tax and social security liabilities | 8 551.00 | 2 147.00 | | 8 551.00 |
EA Other liabilities | 816.00 | 1 500.00 | | 816.00 |
EC TOTAL (IV) | 21 742.00 | 18 379.00 | | 21 742.00 |
EE Grand total (I to V) | 50 629.00 | 24 684.00 | | 50 629.00 |
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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 | 64 491.00 | | 64 491.00 | 64 491.00 |
FJ Net sales | 64 491.00 | | 64 491.00 | 64 491.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 492.00 | |
FW Other purchases and external expenses | | | 31 198.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 881.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 985.00 | 134.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 492.00 | 96 085.00 | | 64 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 911.00 | 80 229.00 | | 41 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 15 856.00 | | 22 582.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8B Suppliers and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742.00 | 21 742.00 | | 21 742.00 |
