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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 | 6 573.00 | 6 038.00 | 535.00 | 6 573.00 |
AT Other tangible assets | 7 376.00 | 4 352.00 | 3 024.00 | 7 376.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 949.00 | 10 390.00 | 4 559.00 | 14 949.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 21 047.00 | | 21 047.00 | 21 047.00 |
CO Grand total (0 to V) | 35 996.00 | 10 390.00 | 25 606.00 | 35 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -3 595.00 | -6 442.00 | | -3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 2 847.00 | | 5 856.00 |
DL TOTAL (I) | 18 261.00 | 12 405.00 | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 33.00 | | 109.00 |
DX Trade payables and related accounts | 559.00 | 398.00 | | 559.00 |
DY Tax and social security liabilities | 6 677.00 | 5 456.00 | | 6 677.00 |
EC TOTAL (IV) | 7 345.00 | 5 887.00 | | 7 345.00 |
EE Grand total (I to V) | 25 606.00 | 18 292.00 | | 25 606.00 |
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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 | 77 364.00 | | 77 364.00 | 77 364.00 |
FJ Net sales | 77 364.00 | | 77 364.00 | 77 364.00 |
FR Total operating income (I) | | | 77 364.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 36 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 70 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | 503.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 364.00 | 61 534.00 | | 77 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 509.00 | 58 687.00 | | 71 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | 2 847.00 | | 5 856.00 |
