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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 | 16 166.00 | 11 309.00 | 4 857.00 | 16 166.00 |
AT Other tangible assets | 6 475.00 | 2 504.00 | 3 971.00 | 6 475.00 |
BJ TOTAL (I) | 22 641.00 | 13 813.00 | 8 828.00 | 22 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 170.00 | | 36 170.00 | 36 170.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 52 523.00 | | 52 523.00 | 52 523.00 |
CO Grand total (0 to V) | 75 164.00 | 13 813.00 | 61 351.00 | 75 164.00 |
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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 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | -7 107.00 | -9 117.00 | | -7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | -9 991.00 | | 8 584.00 |
DL TOTAL (I) | 2 577.00 | -6 007.00 | | 2 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 2 077.00 | | 8 826.00 |
DW Advances and down payments received on current orders | | 552.00 | | |
DX Trade payables and related accounts | 326.00 | 500.00 | | 326.00 |
DY Tax and social security liabilities | 49 622.00 | 53 661.00 | | 49 622.00 |
EC TOTAL (IV) | 58 774.00 | 60 329.00 | | 58 774.00 |
EE Grand total (I to V) | 61 351.00 | 54 321.00 | | 61 351.00 |
EG Accrued income and payables due within one year | 58 774.00 | | | 58 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 75 572.00 | |
FJ Net sales | | | 75 572.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 83 122.00 | |
FW Other purchases and external expenses | | | 42 183.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 17 604.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 772.00 | |
GG - OPERATING RESULT (I - II) | | | 13 350.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | | | -4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 569.00 | 110 099.00 | | 86 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 985.00 | 120 090.00 | | 77 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | -9 991.00 | | 8 584.00 |
