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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 | 1 051.00 | 293.00 | 758.00 | 1 051.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 241.00 | 293.00 | 948.00 | 1 241.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 62 296.00 | | 62 296.00 | 62 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 850.00 | | 80 850.00 | 80 850.00 |
CO Grand total (0 to V) | 82 091.00 | 293.00 | 81 798.00 | 82 091.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 043.00 | 17 417.00 | | 40 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | 22 627.00 | | 26 180.00 |
DL TOTAL (I) | 67 873.00 | 41 694.00 | | 67 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 4 466.00 | | 446.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 629.00 | 3 771.00 | | 629.00 |
DY Tax and social security liabilities | 3 461.00 | 15 250.00 | | 3 461.00 |
EB Prepaid income (2) | 9 390.00 | 37 558.00 | | 9 390.00 |
EC TOTAL (IV) | 13 926.00 | 62 245.00 | | 13 926.00 |
EE Grand total (I to V) | 81 799.00 | 103 939.00 | | 81 799.00 |
EG Accrued income and payables due within one year | 13 925.00 | 61 045.00 | | 13 925.00 |
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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 | 49 204.00 | | 49 204.00 | 49 204.00 |
FJ Net sales | 49 204.00 | | 49 204.00 | 49 204.00 |
FO Operating subsidies | | | 34 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 84 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 538.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 314.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -410.00 | 3 993.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 084.00 | 60 744.00 | | 84 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 904.00 | 38 117.00 | | 57 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | 22 627.00 | | 26 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | -260.00 | 260.00 | | -260.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926.00 | 13 926.00 | | 13 926.00 |
