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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 7 648.00 | 7 025.00 | 622.00 | 7 648.00 |
AT Other tangible assets | 7 513.00 | 3 607.00 | 3 906.00 | 7 513.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 22 031.00 | 15 682.00 | 6 349.00 | 22 031.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 47 937.00 | | 47 937.00 | 47 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 333.00 | | 173 333.00 | 173 333.00 |
CO Grand total (0 to V) | 195 364.00 | 15 682.00 | 179 682.00 | 195 364.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 049.00 | 54 411.00 | | 91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 36 638.00 | | 943.00 |
DL TOTAL (I) | 102 993.00 | 102 049.00 | | 102 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 121.00 | | 70.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 19 504.00 | 72 051.00 | | 19 504.00 |
DY Tax and social security liabilities | 37 116.00 | 194 771.00 | | 37 116.00 |
EC TOTAL (IV) | 76 689.00 | 269 078.00 | | 76 689.00 |
EE Grand total (I to V) | 179 682.00 | 371 127.00 | | 179 682.00 |
EG Accrued income and payables due within one year | 56 689.00 | 269 078.00 | | 56 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 135.00 | | |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 57 400.00 | 415 000.00 | 472 400.00 | 57 400.00 |
FJ Net sales | 57 400.00 | 415 000.00 | 472 400.00 | 57 400.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 472 436.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 240 427.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 108 301.00 | |
FZ Social Security Contributions | | | 103 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 467 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | 931.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 931.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -931.00 | | -1 682.00 |
HK Income tax | 1 428.00 | 4 190.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 436.00 | 1 420 856.00 | | 472 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 493.00 | 1 384 217.00 | | 471 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 36 638.00 | | 943.00 |
