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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 12 991.00 | 9 019.00 | 3 972.00 | 12 991.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 18 034.00 | 11 810.00 | 6 224.00 | 18 034.00 |
BX Customers and related accounts | 28 788.00 | 5 156.00 | 23 632.00 | 28 788.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 51 096.00 | | 51 096.00 | 51 096.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 87 536.00 | 5 156.00 | 82 380.00 | 87 536.00 |
CO Grand total (0 to V) | 105 570.00 | 16 966.00 | 88 604.00 | 105 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 4 404.00 | | 3 369.00 |
DL TOTAL (I) | 24 169.00 | 25 204.00 | | 24 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 55.00 | | 1 843.00 |
DW Advances and down payments received on current orders | 51 645.00 | 54 421.00 | | 51 645.00 |
DX Trade payables and related accounts | 5 136.00 | 4 151.00 | | 5 136.00 |
DY Tax and social security liabilities | 5 810.00 | 6 272.00 | | 5 810.00 |
EC TOTAL (IV) | 64 435.00 | 64 899.00 | | 64 435.00 |
EE Grand total (I to V) | 88 604.00 | 90 103.00 | | 88 604.00 |
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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 | 83 184.00 | | 83 184.00 | 83 184.00 |
FJ Net sales | 83 184.00 | | 83 184.00 | 83 184.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 184.00 | |
FW Other purchases and external expenses | | | 36 226.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 11 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -115.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 082.00 | 128 322.00 | | 84 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 713.00 | 123 917.00 | | 80 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 4 404.00 | | 3 369.00 |
