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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 | 12 125.00 | 5 785.00 | 6 339.00 | 12 125.00 |
AT Other tangible assets | 1 802.00 | 1 220.00 | 582.00 | 1 802.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 327.00 | 7 006.00 | 7 321.00 | 14 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 652.00 | 9 225.00 | 26 427.00 | 35 652.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 48 849.00 | 9 225.00 | 39 624.00 | 48 849.00 |
CO Grand total (0 to V) | 63 176.00 | 16 231.00 | 46 945.00 | 63 176.00 |
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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) | 657.00 | | | 657.00 |
DG Other reserves | 12 424.00 | 7 928.00 | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 13 153.00 | | 12 355.00 |
DL TOTAL (I) | 30 437.00 | 26 082.00 | | 30 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 185.00 | | 193.00 |
DW Advances and down payments received on current orders | 14.00 | 1 400.00 | | 14.00 |
DX Trade payables and related accounts | 2 493.00 | 14.00 | | 2 493.00 |
DY Tax and social security liabilities | 13 149.00 | 10 204.00 | | 13 149.00 |
EB Prepaid income (2) | 656.00 | 2 066.00 | | 656.00 |
EC TOTAL (IV) | 16 508.00 | 13 898.00 | | 16 508.00 |
EE Grand total (I to V) | 46 945.00 | 39 980.00 | | 46 945.00 |
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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 | 94 279.00 | | 94 279.00 | 94 279.00 |
FJ Net sales | 94 279.00 | | 94 279.00 | 94 279.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 284.00 | |
FW Other purchases and external expenses | | | 38 882.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 22 358.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 69 652.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | 9 225.00 | | | 9 225.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 165.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 095.00 | | | -10 095.00 |
HK Income tax | 2 181.00 | 2 321.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 284.00 | 57 716.00 | | 94 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 928.00 | 44 563.00 | | 81 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 13 153.00 | | 12 355.00 |
