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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 2 771.00 | 1 580.00 | 4 351.00 |
AT Other tangible assets | 7 256.00 | 6 557.00 | 699.00 | 7 256.00 |
BJ TOTAL (I) | 16 607.00 | 9 328.00 | 7 279.00 | 16 607.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 268.00 | 1 922.00 | 38 346.00 | 40 268.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 214 987.00 | | 214 987.00 | 214 987.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 264 461.00 | 1 922.00 | 262 539.00 | 264 461.00 |
CO Grand total (0 to V) | 281 068.00 | 11 250.00 | 269 818.00 | 281 068.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 164 660.00 | 138 673.00 | | 164 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 25 987.00 | | 3 601.00 |
DL TOTAL (I) | 169 361.00 | 165 760.00 | | 169 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 90 576.00 | | 44 100.00 |
DW Advances and down payments received on current orders | 33 200.00 | 20 500.00 | | 33 200.00 |
DX Trade payables and related accounts | 3 576.00 | 3 493.00 | | 3 576.00 |
DY Tax and social security liabilities | 19 582.00 | 25 700.00 | | 19 582.00 |
EC TOTAL (IV) | 100 457.00 | 140 269.00 | | 100 457.00 |
EE Grand total (I to V) | 269 818.00 | 306 029.00 | | 269 818.00 |
EG Accrued income and payables due within one year | 67 257.00 | 119 769.00 | | 67 257.00 |
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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 | | | 185 028.00 | |
FJ Net sales | | | 185 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 031.00 | |
FW Other purchases and external expenses | | | 41 187.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 101 449.00 | |
FZ Social Security Contributions | | | 33 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 4 136.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 050.00 | 203 252.00 | | 186 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 449.00 | 177 265.00 | | 182 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 25 987.00 | | 3 601.00 |
