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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 11 716.00 | 5 688.00 | 17 405.00 |
AT Other tangible assets | 1 414.00 | 763.00 | 650.00 | 1 414.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 19 244.00 | 12 679.00 | 6 564.00 | 19 244.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 25 826.00 | 2 567.00 | 23 259.00 | 25 826.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 51 449.00 | | 51 449.00 | 51 449.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 85 611.00 | 2 567.00 | 83 044.00 | 85 611.00 |
CO Grand total (0 to V) | 104 855.00 | 15 246.00 | 89 609.00 | 104 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 938.00 | | | 31 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 41 506.00 | | | 41 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 870.00 | | | 4 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | | | 9 055.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 48 102.00 | | | 48 102.00 |
EE Grand total (I to V) | 89 609.00 | | | 89 609.00 |
EG Accrued income and payables due within one year | 48 020.00 | | | 48 020.00 |
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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 | 168 280.00 | | 168 280.00 | 168 280.00 |
FJ Net sales | 168 280.00 | | 168 280.00 | 168 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 168 880.00 | |
FW Other purchases and external expenses | | | 75 961.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 83 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 168.00 | | | 169 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 100.00 | | | 165 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
