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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 | | | 252.00 | |
AT Other tangible assets | | | 12 333.00 | |
BH Other financial assets | | | 2 197.00 | |
BJ TOTAL (I) | | | 14 782.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 7 110.00 | |
BZ Other receivables | | | 1 695.00 | |
CF Cash and cash equivalents | | | 21 230.00 | |
CH Prepaid expenses | | | 323.00 | |
CJ TOTAL (II) | | | 35 358.00 | |
CO Grand total (0 to V) | | | 50 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 1 857.00 | | 9 605.00 |
DL TOTAL (I) | 21 462.00 | 11 857.00 | | 21 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | 16 712.00 | | 11 919.00 |
DX Trade payables and related accounts | 2 297.00 | 1 253.00 | | 2 297.00 |
DY Tax and social security liabilities | 14 463.00 | 5 579.00 | | 14 463.00 |
EC TOTAL (IV) | 28 678.00 | 23 544.00 | | 28 678.00 |
EE Grand total (I to V) | 50 140.00 | 35 401.00 | | 50 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 138.00 | |
FJ Net sales | | | 83 138.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 95 614.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 36 045.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 687.00 | |
GG - OPERATING RESULT (I - II) | | | 10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 323.00 | 210.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 614.00 | 51 580.00 | | 95 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 010.00 | 49 723.00 | | 86 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 1 857.00 | | 9 605.00 |
