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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 | 4 632.00 | 1 534.00 | 3 097.00 | 4 632.00 |
AT Other tangible assets | 12 217.00 | 2 150.00 | 10 068.00 | 12 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 864.00 | 3 684.00 | 13 180.00 | 16 864.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 102 215.00 | | 102 215.00 | 102 215.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 109 941.00 | | 109 941.00 | 109 941.00 |
CO Grand total (0 to V) | 126 805.00 | 3 684.00 | 123 121.00 | 126 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | | | 19 694.00 |
DL TOTAL (I) | 39 694.00 | | | 39 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 662.00 | | | 52 662.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 4 689.00 | | | 4 689.00 |
DY Tax and social security liabilities | 25 832.00 | | | 25 832.00 |
EC TOTAL (IV) | 83 427.00 | | | 83 427.00 |
EE Grand total (I to V) | 123 121.00 | | | 123 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 559.00 | | 69 559.00 | 69 559.00 |
FG Production sold - services | 142 584.00 | | 142 584.00 | 142 584.00 |
FJ Net sales | 212 143.00 | | 212 143.00 | 212 143.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 552.00 | |
FS Purchases of goods (including customs duties) | | | 51 098.00 | |
FW Other purchases and external expenses | | | 82 213.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 55 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GB Operating Expenses - Provisions | | | -3.00 | |
GF Total Operating Expenses (II) | | | 192 752.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 552.00 | | | 215 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 859.00 | | | 195 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 694.00 | | | 19 694.00 |
