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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 | 720.00 | 611.00 | 109.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 1 936.00 | 3 695.00 | 5 631.00 |
AT Other tangible assets | 1 374.00 | 526.00 | 848.00 | 1 374.00 |
BJ TOTAL (I) | 7 725.00 | 3 073.00 | 4 652.00 | 7 725.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 10 587.00 | | 10 587.00 | 10 587.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 46 636.00 | | 46 636.00 | 46 636.00 |
CO Grand total (0 to V) | 54 362.00 | 3 073.00 | 51 289.00 | 54 362.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | | | 31 165.00 |
DL TOTAL (I) | 32 165.00 | | | 32 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 19 123.00 | | | 19 123.00 |
EE Grand total (I to V) | 51 289.00 | | | 51 289.00 |
EG Accrued income and payables due within one year | 17 095.00 | | | 17 095.00 |
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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 | 70 614.00 | | 70 614.00 | 70 614.00 |
FJ Net sales | 70 614.00 | | 70 614.00 | 70 614.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 621.00 | |
FW Other purchases and external expenses | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 34 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 509.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 621.00 | | | 70 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 455.00 | | | 39 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | | | 31 165.00 |
