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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 643.00 | | 9 643.00 | 9 643.00 |
AT Other tangible assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 10 509.00 | | 10 509.00 | 10 509.00 |
BN Goods in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 28 311.00 | | 28 311.00 | 28 311.00 |
CO Grand total (0 to V) | 38 820.00 | | 38 820.00 | 38 820.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 729.00 | 2 806.00 | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 10 923.00 | | 3 140.00 |
DL TOTAL (I) | 17 970.00 | 14 829.00 | | 17 970.00 |
DU Loans and Debts from Credit Institutions (3) | 8 216.00 | | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 1 837.00 | | 3 141.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 4 022.00 | 3 573.00 | | 4 022.00 |
DY Tax and social security liabilities | 5 469.00 | 3 001.00 | | 5 469.00 |
EC TOTAL (IV) | 20 850.00 | 14 913.00 | | 20 850.00 |
EE Grand total (I to V) | 38 820.00 | 29 743.00 | | 38 820.00 |
EG Accrued income and payables due within one year | 20 850.00 | 8 414.00 | | 20 850.00 |
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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 | | | 78 345.00 | |
FJ Net sales | | | 78 345.00 | |
FM Inventory production | | | -2 324.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 23 797.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 42.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 42.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -42.00 | | -45.00 |
HK Income tax | 326.00 | 1 791.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 024.00 | 77 036.00 | | 76 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 883.00 | 66 112.00 | | 72 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 10 923.00 | | 3 140.00 |
