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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 | 3 250.00 | 1 733.00 | 1 517.00 | 3 250.00 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 10 984.00 | 5 616.00 | 5 368.00 | 10 984.00 |
BJ TOTAL (I) | 14 649.00 | 7 349.00 | 7 300.00 | 14 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 45 489.00 | | 45 489.00 | 45 489.00 |
CO Grand total (0 to V) | 60 139.00 | 7 349.00 | 52 790.00 | 60 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 313.00 | 9 186.00 | | 7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | 9 557.00 | | 24 390.00 |
DL TOTAL (I) | 37 203.00 | 24 243.00 | | 37 203.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 1 335.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 219.00 | | 276.00 |
DX Trade payables and related accounts | 5 688.00 | 2 227.00 | | 5 688.00 |
DY Tax and social security liabilities | 7 852.00 | 1 920.00 | | 7 852.00 |
EA Other liabilities | 1 589.00 | 2 873.00 | | 1 589.00 |
EC TOTAL (IV) | 15 587.00 | 8 574.00 | | 15 587.00 |
EE Grand total (I to V) | 52 790.00 | 32 816.00 | | 52 790.00 |
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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 | 79 439.00 | | 79 439.00 | 79 439.00 |
FJ Net sales | 79 439.00 | | 79 439.00 | 79 439.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 79 593.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FW Other purchases and external expenses | | | 42 043.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 50 859.00 | |
GG - OPERATING RESULT (I - II) | | | 28 734.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 304.00 | 1 686.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 593.00 | 60 018.00 | | 79 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 203.00 | 50 461.00 | | 55 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 390.00 | 9 557.00 | | 24 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 587.00 | 15 587.00 | | 15 587.00 |
