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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 6 110.00 | 2 971.00 | 3 139.00 | 6 110.00 |
AT Other tangible assets | 19 543.00 | 7 281.00 | 12 263.00 | 19 543.00 |
BJ TOTAL (I) | 27 103.00 | 11 702.00 | 15 401.00 | 27 103.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 9 556.00 | 2 878.00 | 6 678.00 | 9 556.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 25 345.00 | | 25 345.00 | 25 345.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 36 427.00 | 2 878.00 | 33 550.00 | 36 427.00 |
CO Grand total (0 to V) | 63 531.00 | 14 580.00 | 48 951.00 | 63 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 513.00 | 1.00 | | 1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | 1 511.00 | | 12 447.00 |
DL TOTAL (I) | 24 959.00 | 12 513.00 | | 24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388.00 | 9 356.00 | | 7 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 8 027.00 | | 5 420.00 |
DW Advances and down payments received on current orders | 600.00 | 1 040.00 | | 600.00 |
DX Trade payables and related accounts | 2 495.00 | 3 936.00 | | 2 495.00 |
DY Tax and social security liabilities | 6 893.00 | 7 453.00 | | 6 893.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 23 992.00 | 29 813.00 | | 23 992.00 |
EE Grand total (I to V) | 48 951.00 | 42 325.00 | | 48 951.00 |
EG Accrued income and payables due within one year | 12 558.00 | 19 221.00 | | 12 558.00 |
EI Including equity loans | 5 420.00 | | | 5 420.00 |
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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 | 63 912.00 | | 63 912.00 | 63 912.00 |
FJ Net sales | 63 912.00 | | 63 912.00 | 63 912.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 63 982.00 | |
FW Other purchases and external expenses | | | 33 088.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 7 399.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 239.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 196.00 | 273.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 982.00 | 55 557.00 | | 63 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 536.00 | 54 046.00 | | 51 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | 1 511.00 | | 12 447.00 |
