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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 5 274.00 | 3 467.00 | 1 807.00 | 5 274.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CD Marketable securities | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 24 074.00 | | 24 074.00 | 24 074.00 |
CO Grand total (0 to V) | 29 348.00 | 3 467.00 | 25 881.00 | 29 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | -2 688.00 | 16 487.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | -19 176.00 | | 11 285.00 |
DL TOTAL (I) | 17 396.00 | 6 111.00 | | 17 396.00 |
DX Trade payables and related accounts | 529.00 | 480.00 | | 529.00 |
DY Tax and social security liabilities | 7 955.00 | 10 850.00 | | 7 955.00 |
EC TOTAL (IV) | 8 484.00 | 11 330.00 | | 8 484.00 |
EE Grand total (I to V) | 25 881.00 | 17 442.00 | | 25 881.00 |
EG Accrued income and payables due within one year | 8 484.00 | 11 330.00 | | 8 484.00 |
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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 | 123 091.00 | | 123 091.00 | 123 091.00 |
FJ Net sales | 123 091.00 | | 123 091.00 | 123 091.00 |
FO Operating subsidies | | | 1 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 141.00 | |
FU Purchases of raw materials and other supplies | | | 11 733.00 | |
FW Other purchases and external expenses | | | 55 262.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 29 849.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 141.00 | 92 533.00 | | 124 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 856.00 | 111 709.00 | | 112 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | -19 176.00 | | 11 285.00 |
