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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 | 19 655.00 | 11 745.00 | 7 910.00 | 19 655.00 |
BB Receivables related to investments | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 327.00 | 11 745.00 | 10 582.00 | 22 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 528.00 | | 22 528.00 | 22 528.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 28 196.00 | | 28 196.00 | 28 196.00 |
CO Grand total (0 to V) | 50 523.00 | 11 745.00 | 38 778.00 | 50 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 8 285.00 | 8 906.00 | | 8 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | -621.00 | | 8 949.00 |
DL TOTAL (I) | 22 184.00 | 13 235.00 | | 22 184.00 |
DQ Provisions for Expenses | 667.00 | 3 344.00 | | 667.00 |
DR TOTAL (IV) | 667.00 | 3 344.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 149.00 | | 152.00 |
DX Trade payables and related accounts | 10 733.00 | 15 965.00 | | 10 733.00 |
DY Tax and social security liabilities | 4 869.00 | 7 071.00 | | 4 869.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 15 927.00 | 23 358.00 | | 15 927.00 |
EE Grand total (I to V) | 38 778.00 | 39 937.00 | | 38 778.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 82 670.00 | | 82 670.00 | 82 670.00 |
FJ Net sales | 82 670.00 | | 82 670.00 | 82 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 85 348.00 | |
FW Other purchases and external expenses | | | 61 869.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 6 852.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 75 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 17 853.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 17 853.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 17 853.00 | | 83.00 |
HK Income tax | 1 131.00 | 192.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 431.00 | 79 151.00 | | 85 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 482.00 | 79 772.00 | | 76 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | -621.00 | | 8 949.00 |
