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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 3 161.00 | 3 161.00 | | 3 161.00 |
BJ TOTAL (I) | 3 819.00 | 3 819.00 | | 3 819.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 79 406.00 | | 79 406.00 | 79 406.00 |
CJ TOTAL (II) | 109 248.00 | | 109 248.00 | 109 248.00 |
CO Grand total (0 to V) | 113 067.00 | 3 819.00 | 109 248.00 | 113 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 67 193.00 | 48 602.00 | | 67 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 18 590.00 | | 14 560.00 |
DL TOTAL (I) | 86 153.00 | 71 593.00 | | 86 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 16 876.00 | | 12 061.00 |
DW Advances and down payments received on current orders | 1 465.00 | 777.00 | | 1 465.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 8 909.00 | 28 026.00 | | 8 909.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 23 095.00 | 47 027.00 | | 23 095.00 |
EE Grand total (I to V) | 109 248.00 | 118 620.00 | | 109 248.00 |
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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 | 224 842.00 | 481.00 | 225 323.00 | 224 842.00 |
FJ Net sales | 224 842.00 | 481.00 | 225 323.00 | 224 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 325.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 119 535.00 | |
FZ Social Security Contributions | | | 45 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 939.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | 2 639.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 505.00 | 213 186.00 | | 225 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 945.00 | 194 596.00 | | 210 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | 18 590.00 | | 14 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 061.00 | 12 061.00 | | 12 061.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 630.00 | 21 630.00 | | 21 630.00 |
