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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 11 263.00 | 10 673.00 | 590.00 | 11 263.00 |
AT Other tangible assets | 14 630.00 | 14 630.00 | | 14 630.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 31 593.00 | 27 423.00 | 4 170.00 | 31 593.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 41 775.00 | | 41 775.00 | 41 775.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 58 515.00 | | 58 515.00 | 58 515.00 |
CO Grand total (0 to V) | 90 108.00 | 27 423.00 | 62 685.00 | 90 108.00 |
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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 |
DG Other reserves | 4 037.00 | 4 037.00 | | 4 037.00 |
DH Retained earnings | -16 507.00 | | | -16 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | -16 507.00 | | 10 396.00 |
DL TOTAL (I) | 6 177.00 | -4 219.00 | | 6 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 781.00 | 16 212.00 | | 8 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 734.00 | | 38.00 |
DX Trade payables and related accounts | 15 987.00 | 10 211.00 | | 15 987.00 |
DY Tax and social security liabilities | 7 703.00 | 7 586.00 | | 7 703.00 |
EA Other liabilities | 24 000.00 | 10 000.00 | | 24 000.00 |
EC TOTAL (IV) | 56 508.00 | 46 743.00 | | 56 508.00 |
EE Grand total (I to V) | 62 685.00 | 42 523.00 | | 62 685.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 155 704.00 | | 155 704.00 | 155 704.00 |
FJ Net sales | 155 704.00 | | 155 704.00 | 155 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 161 401.00 | |
FW Other purchases and external expenses | | | 103 563.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 28 937.00 | |
FZ Social Security Contributions | | | 17 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 086.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | -906.00 | -555.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 401.00 | 116 626.00 | | 161 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 005.00 | 133 133.00 | | 151 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | -16 507.00 | | 10 396.00 |
