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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 7 397.00 | 2 708.00 | 4 689.00 | 7 397.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 14 376.00 | 9 453.00 | 4 923.00 | 14 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 450.00 | 2 590.00 | 29 860.00 | 32 450.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 802.00 | 2 590.00 | 54 212.00 | 56 802.00 |
CO Grand total (0 to V) | 71 178.00 | 12 043.00 | 59 135.00 | 71 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 096.00 | 2 550.00 | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 10 545.00 | | 7 121.00 |
DL TOTAL (I) | 28 468.00 | 21 346.00 | | 28 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 15 068.00 | | 10 006.00 |
DX Trade payables and related accounts | 3 285.00 | 2 144.00 | | 3 285.00 |
DY Tax and social security liabilities | 15 695.00 | 9 661.00 | | 15 695.00 |
EA Other liabilities | 1 680.00 | 840.00 | | 1 680.00 |
EC TOTAL (IV) | 30 667.00 | 30 391.00 | | 30 667.00 |
EE Grand total (I to V) | 59 135.00 | 51 737.00 | | 59 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 922.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 106 805.00 | |
FW Other purchases and external expenses | | | 33 819.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 45 733.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | 1 526.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 805.00 | 101 106.00 | | 106 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 684.00 | 90 560.00 | | 99 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 10 545.00 | | 7 121.00 |
