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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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 5 865.00 | 5 865.00 | | 5 865.00 |
BJ TOTAL (I) | 6 780.00 | 6 773.00 | 8.00 | 6 780.00 |
BX Customers and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 33 335.00 | | 33 335.00 | 33 335.00 |
CO Grand total (0 to V) | 40 115.00 | 6 773.00 | 33 342.00 | 40 115.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 380.00 | 6 985.00 | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | -1 606.00 | | 2 036.00 |
DL TOTAL (I) | 9 615.00 | 7 580.00 | | 9 615.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 104.00 | | 2 463.00 |
DW Advances and down payments received on current orders | | 684.00 | | |
DX Trade payables and related accounts | 437.00 | 424.00 | | 437.00 |
DY Tax and social security liabilities | 19 222.00 | 12 128.00 | | 19 222.00 |
EA Other liabilities | 978.00 | 9 768.00 | | 978.00 |
EC TOTAL (IV) | 23 727.00 | 23 108.00 | | 23 727.00 |
EE Grand total (I to V) | 33 342.00 | 30 688.00 | | 33 342.00 |
EG Accrued income and payables due within one year | 23 727.00 | 23 108.00 | | 23 727.00 |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 53 790.00 | | 53 790.00 | 53 790.00 |
FJ Net sales | 55 945.00 | | 55 945.00 | 55 945.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 59 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 27 731.00 | |
FZ Social Security Contributions | | | 11 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 57 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 130.00 | 67 283.00 | | 59 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 094.00 | 68 888.00 | | 57 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | -1 606.00 | | 2 036.00 |
