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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 21 611.00 | 9 294.00 | 12 318.00 | 21 611.00 |
BJ TOTAL (I) | 23 451.00 | 11 134.00 | 12 318.00 | 23 451.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 35 715.00 | | 35 715.00 | 35 715.00 |
CO Grand total (0 to V) | 59 167.00 | 11 134.00 | 48 033.00 | 59 167.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 582.00 | 17 582.00 | | 17 582.00 |
DH Retained earnings | 4 912.00 | -6 456.00 | | 4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 11 368.00 | | 11 551.00 |
DL TOTAL (I) | 35 145.00 | 23 594.00 | | 35 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | 6 879.00 | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 104.00 | | 2 904.00 |
DX Trade payables and related accounts | | 1 788.00 | | |
DY Tax and social security liabilities | 6 847.00 | 4 068.00 | | 6 847.00 |
EC TOTAL (IV) | 12 888.00 | 12 839.00 | | 12 888.00 |
EE Grand total (I to V) | 48 033.00 | 36 433.00 | | 48 033.00 |
EI Including equity loans | 2 904.00 | | | 2 904.00 |
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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 | 76 163.00 | | 76 163.00 | 76 163.00 |
FJ Net sales | 76 163.00 | | 76 163.00 | 76 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 163.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 30 944.00 | |
FZ Social Security Contributions | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 736.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -191.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 349.00 | 60 539.00 | | 76 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 797.00 | 49 171.00 | | 64 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 11 368.00 | | 11 551.00 |
