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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 455.00 | 96.00 | 359.00 | 455.00 |
AT Other tangible assets | 24 901.00 | 23 636.00 | 1 265.00 | 24 901.00 |
BH Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
BJ TOTAL (I) | 33 266.00 | 23 732.00 | 9 534.00 | 33 266.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 28 677.00 | | 28 677.00 | 28 677.00 |
CO Grand total (0 to V) | 61 942.00 | 23 732.00 | 38 210.00 | 61 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -7 413.00 | -16 248.00 | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 8 835.00 | | 6 185.00 |
DL TOTAL (I) | 6 348.00 | 162.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 13 225.00 | | 13 225.00 |
DW Advances and down payments received on current orders | 496.00 | 4 000.00 | | 496.00 |
DX Trade payables and related accounts | 1 779.00 | 744.00 | | 1 779.00 |
DY Tax and social security liabilities | 16 363.00 | 15 939.00 | | 16 363.00 |
EC TOTAL (IV) | 31 863.00 | 33 909.00 | | 31 863.00 |
EE Grand total (I to V) | 38 210.00 | 34 071.00 | | 38 210.00 |
EG Accrued income and payables due within one year | 31 863.00 | 33 909.00 | | 31 863.00 |
EI Including equity loans | 13 225.00 | | | 13 225.00 |
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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 | 78 111.00 | | 78 111.00 | 78 111.00 |
FJ Net sales | 78 111.00 | | 78 111.00 | 78 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 074.00 | |
FW Other purchases and external expenses | | | 51 569.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 18 658.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 74 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | 6 541.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | 6 541.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 6 541.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 127.00 | 80 657.00 | | 82 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 942.00 | 71 822.00 | | 75 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 8 835.00 | | 6 185.00 |
