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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 575.00 | 483.00 | 27 092.00 | 27 575.00 |
BJ TOTAL (I) | 27 590.00 | 483.00 | 27 107.00 | 27 590.00 |
BX Customers and related accounts | 21 085.00 | | 21 085.00 | 21 085.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 79 502.00 | 483.00 | 79 019.00 | 79 502.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 156.00 | | | 20 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 18 656.00 | | 5 756.00 |
DL TOTAL (I) | 25 912.00 | 18 656.00 | | 25 912.00 |
DU Loans and Debts from Credit Institutions (3) | 26 034.00 | | | 26 034.00 |
DW Advances and down payments received on current orders | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 21 582.00 | 10 426.00 | | 21 582.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 53 107.00 | 12 584.00 | | 53 107.00 |
EE Grand total (I to V) | 79 019.00 | 31 240.00 | | 79 019.00 |
EG Accrued income and payables due within one year | 27 961.00 | 12 584.00 | | 27 961.00 |
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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 | 50 823.00 | | 50 823.00 | 50 823.00 |
FJ Net sales | 50 823.00 | | 50 823.00 | 50 823.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 571.00 | |
FR Total operating income (I) | | | 69 894.00 | |
FW Other purchases and external expenses | | | 7 796.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 29 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 63 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 751.00 | 3 292.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 894.00 | 42 542.00 | | 69 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 138.00 | 23 886.00 | | 64 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | 18 656.00 | | 5 756.00 |
