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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 695.00 | 1 140.00 | 12 555.00 | 13 695.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 14 020.00 | 1 140.00 | 12 880.00 | 14 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 71 771.00 | | 71 771.00 | 71 771.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 76 919.00 | | 76 919.00 | 76 919.00 |
CO Grand total (0 to V) | 90 939.00 | 1 140.00 | 89 799.00 | 90 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 813.00 | | | 2 813.00 |
DH Retained earnings | 745.00 | | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | 33 558.00 | | 11 459.00 |
DL TOTAL (I) | 46 018.00 | 34 558.00 | | 46 018.00 |
DX Trade payables and related accounts | 13 991.00 | 7 844.00 | | 13 991.00 |
DY Tax and social security liabilities | 4 504.00 | 12 640.00 | | 4 504.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EB Prepaid income (2) | 23 100.00 | 31 500.00 | | 23 100.00 |
EC TOTAL (IV) | 43 781.00 | 51 984.00 | | 43 781.00 |
EE Grand total (I to V) | 89 799.00 | 86 543.00 | | 89 799.00 |
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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 | 56 705.00 | | 56 705.00 | 56 705.00 |
FJ Net sales | 56 705.00 | | 56 705.00 | 56 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 705.00 | |
FW Other purchases and external expenses | | | 41 787.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 17.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -17.00 | | -448.00 |
HK Income tax | 2 022.00 | 5 925.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 705.00 | 95 681.00 | | 56 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 245.00 | 62 123.00 | | 45 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | 33 558.00 | | 11 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
8L Deferred income | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473.00 | 5 148.00 | 325.00 | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 781.00 | 43 781.00 | | 43 781.00 |
