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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 15 865.00 | 10 798.00 | 5 067.00 | 15 865.00 |
BJ TOTAL (I) | 17 400.00 | 12 333.00 | 5 067.00 | 17 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 046.00 | | 27 046.00 | 27 046.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 47 695.00 | | 47 695.00 | 47 695.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 75 710.00 | | 75 710.00 | 75 710.00 |
CO Grand total (0 to V) | 93 110.00 | 12 333.00 | 80 777.00 | 93 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 429.00 | 66 469.00 | | 66 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -40.00 | | 1 504.00 |
DL TOTAL (I) | 69 733.00 | 68 229.00 | | 69 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 680.00 | | 1 687.00 |
DX Trade payables and related accounts | 787.00 | 543.00 | | 787.00 |
DY Tax and social security liabilities | 8 570.00 | 9 206.00 | | 8 570.00 |
EC TOTAL (IV) | 11 044.00 | 11 429.00 | | 11 044.00 |
EE Grand total (I to V) | 80 777.00 | 79 658.00 | | 80 777.00 |
EG Accrued income and payables due within one year | 11 044.00 | 11 429.00 | | 11 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 473.00 | |
FJ Net sales | | | 47 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 474.00 | |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GB Operating Expenses - Provisions | | | 3 194.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 474.00 | 46 995.00 | | 47 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 971.00 | 47 035.00 | | 45 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -40.00 | | 1 504.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 186.00 | 3 417.00 | 4 270.00 | 13 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | 1 514.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 3 417.00 | 2 756.00 | 10 137.00 |
