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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 | 1 255.00 | 442.00 | 813.00 | 1 255.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 7 736.00 | 442.00 | 7 294.00 | 7 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 310.00 | | 16 310.00 | 16 310.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 9 412.00 | | 9 412.00 | 9 412.00 |
CH Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 56 392.00 | | 56 392.00 | 56 392.00 |
CO Grand total (0 to V) | 64 128.00 | 442.00 | 63 686.00 | 64 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 23 665.00 | | | 23 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | 23 965.00 | | 11 130.00 |
DL TOTAL (I) | 38 094.00 | 26 965.00 | | 38 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 2 593.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 495.00 | | 204.00 |
DX Trade payables and related accounts | 5 993.00 | 25 698.00 | | 5 993.00 |
DY Tax and social security liabilities | 11 907.00 | 8 566.00 | | 11 907.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 25 591.00 | 37 353.00 | | 25 591.00 |
EE Grand total (I to V) | 63 686.00 | 64 317.00 | | 63 686.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 71 025.00 | | 71 025.00 | 71 025.00 |
FJ Net sales | 71 025.00 | | 71 025.00 | 71 025.00 |
FR Total operating income (I) | | | 71 025.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 23 680.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 58 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 963.00 | 2 589.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 275.00 | 47 927.00 | | 71 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 146.00 | 23 962.00 | | 60 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | 23 965.00 | | 11 130.00 |
