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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 26 500.00 | 21 741.00 | 4 759.00 | 26 500.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 32 175.00 | 23 610.00 | 8 565.00 | 32 175.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 18 793.00 | | 18 793.00 | 18 793.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 29 525.00 | | 29 525.00 | 29 525.00 |
CO Grand total (0 to V) | 61 700.00 | 23 610.00 | 38 090.00 | 61 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 875.00 | 12 046.00 | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 1 829.00 | | 8 462.00 |
DL TOTAL (I) | 23 437.00 | 14 975.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 075.00 | | 111.00 |
DW Advances and down payments received on current orders | 310.00 | 22 739.00 | | 310.00 |
DX Trade payables and related accounts | 2 732.00 | 10 202.00 | | 2 732.00 |
DY Tax and social security liabilities | 10 787.00 | 14 504.00 | | 10 787.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 213.00 | 1 783.00 | | 213.00 |
EC TOTAL (IV) | 14 653.00 | 54 304.00 | | 14 653.00 |
EE Grand total (I to V) | 38 090.00 | 69 279.00 | | 38 090.00 |
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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 | 137 650.00 | | 137 650.00 | 137 650.00 |
FJ Net sales | 137 650.00 | | 137 650.00 | 137 650.00 |
FO Operating subsidies | | | 13 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 581.00 | |
FW Other purchases and external expenses | | | 110 307.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 18 716.00 | |
FZ Social Security Contributions | | | 2 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 145 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 579.00 | 53.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 53.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | -53.00 | | 2 421.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 581.00 | 113 712.00 | | 154 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 119.00 | 111 883.00 | | 146 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 1 829.00 | | 8 462.00 |
