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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 | 10 065.00 | 6 915.00 | 3 149.00 | 10 065.00 |
AT Other tangible assets | 1 915.00 | 1 342.00 | 572.00 | 1 915.00 |
BJ TOTAL (I) | 11 980.00 | 8 257.00 | 3 722.00 | 11 980.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 30 144.00 | | 30 144.00 | 30 144.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 32 317.00 | | 32 317.00 | 32 317.00 |
CJ TOTAL (II) | 63 385.00 | | 63 385.00 | 63 385.00 |
CO Grand total (0 to V) | 75 364.00 | 8 257.00 | 67 107.00 | 75 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -456.00 | | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | -456.00 | | 15 502.00 |
DL TOTAL (I) | 33 045.00 | 17 543.00 | | 33 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | 7 417.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 6 783.00 | | 6 901.00 |
DW Advances and down payments received on current orders | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 3 289.00 | 377.00 | | 3 289.00 |
DY Tax and social security liabilities | 12 048.00 | 3 608.00 | | 12 048.00 |
EB Prepaid income (2) | 3 550.00 | 3 200.00 | | 3 550.00 |
EC TOTAL (IV) | 34 062.00 | 21 387.00 | | 34 062.00 |
EE Grand total (I to V) | 67 107.00 | 38 930.00 | | 67 107.00 |
EI Including equity loans | 6 901.00 | | | 6 901.00 |
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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 | | | 86 353.00 | |
FJ Net sales | | | 86 353.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 86 375.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 27 341.00 | |
FZ Social Security Contributions | | | 4 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 283.00 | |
GG - OPERATING RESULT (I - II) | | | 18 091.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 375.00 | 28 414.00 | | 86 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 873.00 | 28 871.00 | | 70 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | -456.00 | | 15 502.00 |
