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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 | 62 771.00 | 35 640.00 | 27 131.00 | 62 771.00 |
BJ TOTAL (I) | 62 771.00 | 35 640.00 | 27 131.00 | 62 771.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 30 060.00 | | 30 060.00 | 30 060.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 38 854.00 | | 38 854.00 | 38 854.00 |
CO Grand total (0 to V) | 101 625.00 | 35 640.00 | 65 986.00 | 101 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 18 270.00 | 12 964.00 | | 18 270.00 |
DH Retained earnings | | -52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | 5 358.00 | | 14 020.00 |
DL TOTAL (I) | 35 260.00 | 21 240.00 | | 35 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812.00 | 1 283.00 | | 20 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 24.00 | | 192.00 |
DX Trade payables and related accounts | 3 570.00 | 924.00 | | 3 570.00 |
DY Tax and social security liabilities | 6 065.00 | 1 805.00 | | 6 065.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 30 725.00 | 4 035.00 | | 30 725.00 |
EE Grand total (I to V) | 65 986.00 | 25 275.00 | | 65 986.00 |
EG Accrued income and payables due within one year | 16 448.00 | 2 755.00 | | 16 448.00 |
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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 | 143 600.00 | | 143 600.00 | 143 600.00 |
FJ Net sales | 143 600.00 | | 143 600.00 | 143 600.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 149 275.00 | |
FW Other purchases and external expenses | | | 104 367.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 133 627.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 1 367.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 1 367.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 4 121.00 | 950.00 | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 1 104.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 263.00 | | 1 713.00 |
HK Income tax | 2 474.00 | 370.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 109.00 | 108 404.00 | | 155 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 088.00 | 103 046.00 | | 141 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | 5 358.00 | | 14 020.00 |
