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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 | 2 121.00 | 892.00 | 1 229.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 601.00 | 1 890.00 | 2 492.00 |
AT Other tangible assets | 17 719.00 | 7 161.00 | 10 557.00 | 17 719.00 |
BJ TOTAL (I) | 22 332.00 | 8 654.00 | 13 677.00 | 22 332.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 41 601.00 | | 41 601.00 | 41 601.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 51 722.00 | | 51 722.00 | 51 722.00 |
CO Grand total (0 to V) | 74 054.00 | 8 654.00 | 65 399.00 | 74 054.00 |
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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 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | | | 4 039.00 |
DL TOTAL (I) | 9 634.00 | | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | | | 6 247.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 415.00 | | | 9 415.00 |
DY Tax and social security liabilities | 37 101.00 | | | 37 101.00 |
EC TOTAL (IV) | 55 764.00 | | | 55 764.00 |
EE Grand total (I to V) | 65 399.00 | | | 65 399.00 |
EG Accrued income and payables due within one year | 52 764.00 | | | 52 764.00 |
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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 | 92 901.00 | | 92 901.00 | 92 901.00 |
FJ Net sales | 92 901.00 | | 92 901.00 | 92 901.00 |
FR Total operating income (I) | | | 92 901.00 | |
FU Purchases of raw materials and other supplies | | | 35 039.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 647.00 | | | 4 647.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 901.00 | | | 92 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 862.00 | | | 88 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | | | 4 039.00 |
