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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 | 4 070.00 | 3 639.00 | 431.00 | 4 070.00 |
AT Other tangible assets | 2 310.00 | 1 331.00 | 979.00 | 2 310.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 7 020.00 | 4 970.00 | 2 050.00 | 7 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 997.00 | 2 140.00 | 27 856.00 | 29 997.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 36 506.00 | | 36 506.00 | 36 506.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 73 218.00 | 2 140.00 | 71 077.00 | 73 218.00 |
CO Grand total (0 to V) | 80 238.00 | 7 110.00 | 73 127.00 | 80 238.00 |
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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) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 90.00 | 10 029.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | -9 939.00 | | 4 108.00 |
DL TOTAL (I) | 15 498.00 | 11 390.00 | | 15 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11 690.00 | 2 524.00 | | 11 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 169.00 | | 716.00 |
DW Advances and down payments received on current orders | 3 534.00 | 3 964.00 | | 3 534.00 |
DX Trade payables and related accounts | 1 486.00 | 1 296.00 | | 1 486.00 |
DY Tax and social security liabilities | 38 366.00 | 41 090.00 | | 38 366.00 |
EA Other liabilities | 1 837.00 | 204.00 | | 1 837.00 |
EC TOTAL (IV) | 57 629.00 | 49 247.00 | | 57 629.00 |
EE Grand total (I to V) | 73 127.00 | 60 637.00 | | 73 127.00 |
EG Accrued income and payables due within one year | 57 629.00 | 48 028.00 | | 57 629.00 |
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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 | 218 593.00 | | 218 593.00 | 218 593.00 |
FJ Net sales | 218 593.00 | | 218 593.00 | 218 593.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 222 090.00 | |
FW Other purchases and external expenses | | | 28 943.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 160 725.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 217 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 360.00 | 3 750.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 4 297.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -547.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 090.00 | 198 773.00 | | 222 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 982.00 | 208 711.00 | | 217 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | -9 939.00 | | 4 108.00 |
