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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 | 833.00 | 302.00 | 530.00 | 833.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 063.00 | 302.00 | 760.00 | 1 063.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 18 205.00 | | 18 206.00 | 18 205.00 |
CO Grand total (0 to V) | 19 269.00 | 302.00 | 18 967.00 | 19 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 38.00 | | 100.00 |
DF Regulated reserves (1) | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 18 536.00 | | 6 983.00 |
DL TOTAL (I) | 8 559.00 | 19 575.00 | | 8 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 3 252.00 | | 8 276.00 |
DX Trade payables and related accounts | 1 347.00 | 1 963.00 | | 1 347.00 |
DY Tax and social security liabilities | 783.00 | 3 989.00 | | 783.00 |
EC TOTAL (IV) | 10 407.00 | 9 206.00 | | 10 407.00 |
EE Grand total (I to V) | 18 967.00 | 28 781.00 | | 18 967.00 |
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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 | 84 410.00 | | 84 410.00 | 84 410.00 |
FJ Net sales | 84 410.00 | | 84 410.00 | 84 410.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 88 796.00 | |
FW Other purchases and external expenses | | | 69 316.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 7 962.00 | |
FZ Social Security Contributions | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 81 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 808.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 808.00 | | 774.00 |
HE Exceptional expenses on management operations | 45.00 | 545.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 263.00 | | 729.00 |
HK Income tax | 711.00 | 3 279.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 570.00 | 100 483.00 | | 89 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 586.00 | 81 946.00 | | 82 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | 18 536.00 | | 6 983.00 |
