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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 | 2 248.00 | 1 558.00 | 690.00 | 2 248.00 |
AR Technical installations, industrial equipment and tools | 18 345.00 | 8 493.00 | 9 851.00 | 18 345.00 |
AT Other tangible assets | 38 808.00 | 9 660.00 | 29 147.00 | 38 808.00 |
BJ TOTAL (I) | 59 402.00 | 19 713.00 | 39 689.00 | 59 402.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 25 034.00 | | 25 034.00 | 25 034.00 |
CO Grand total (0 to V) | 84 437.00 | 19 713.00 | 64 723.00 | 84 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 741.00 | 270.00 | | 741.00 |
DG Other reserves | 14 080.00 | 5 148.00 | | 14 080.00 |
DH Retained earnings | -621.00 | -621.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 9 402.00 | | 27.00 |
DL TOTAL (I) | 17 728.00 | 17 701.00 | | 17 728.00 |
DU Loans and Debts from Credit Institutions (3) | 26 016.00 | 32 487.00 | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | 10 345.00 | | 13 260.00 |
DX Trade payables and related accounts | 1 550.00 | 1 852.00 | | 1 550.00 |
DY Tax and social security liabilities | 6 167.00 | 11 998.00 | | 6 167.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 46 994.00 | 58 844.00 | | 46 994.00 |
EE Grand total (I to V) | 64 723.00 | 76 545.00 | | 64 723.00 |
EI Including equity loans | 13 260.00 | | | 13 260.00 |
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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 | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 72 105.00 | | 72 105.00 | 72 105.00 |
FJ Net sales | 71 905.00 | | 71 905.00 | 71 905.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 71 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 29 059.00 | |
FZ Social Security Contributions | | | 12 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 70 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | 1 697.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 979.00 | 68 027.00 | | 71 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 951.00 | 58 624.00 | | 71 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 9 402.00 | | 27.00 |
