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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 214.00 | 285.00 | 499.00 |
AT Other tangible assets | 7 368.00 | 7 368.00 | | 7 368.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 8 639.00 | 7 583.00 | 1 057.00 | 8 639.00 |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 67 404.00 | | 67 404.00 | 67 404.00 |
CO Grand total (0 to V) | 76 043.00 | 7 583.00 | 68 460.00 | 76 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 249.00 | 1 710.00 | | 21 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 19 539.00 | | 10 793.00 |
DL TOTAL (I) | 33 142.00 | 22 349.00 | | 33 142.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 50.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 2 877.00 | | 18 733.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 3 020.00 | 3 294.00 | | 3 020.00 |
DY Tax and social security liabilities | 7 785.00 | 13 836.00 | | 7 785.00 |
EA Other liabilities | 4 723.00 | 10 862.00 | | 4 723.00 |
EC TOTAL (IV) | 35 318.00 | 31 920.00 | | 35 318.00 |
EE Grand total (I to V) | 68 460.00 | 54 269.00 | | 68 460.00 |
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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 | 90 072.00 | | 90 072.00 | 90 072.00 |
FJ Net sales | 90 072.00 | | 90 072.00 | 90 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 072.00 | |
FU Purchases of raw materials and other supplies | | | 14 553.00 | |
FW Other purchases and external expenses | | | 26 569.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 34 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 034.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 925.00 | 3 448.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 072.00 | 71 173.00 | | 90 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 279.00 | 51 633.00 | | 79 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 19 539.00 | | 10 793.00 |
