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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 4 347.00 | 1 362.00 | 2 984.00 | 4 347.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 975.00 | 5 961.00 | 3 014.00 | 8 975.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 45 387.00 | | 45 387.00 | 45 387.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 58 623.00 | | 58 623.00 | 58 623.00 |
CO Grand total (0 to V) | 67 599.00 | 5 961.00 | 61 638.00 | 67 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 406.00 | 27 928.00 | | 31 406.00 |
DL TOTAL (I) | 39 790.00 | 36 313.00 | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 242.00 | | 60.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 810.00 | 4 329.00 | | 2 810.00 |
DY Tax and social security liabilities | 15 327.00 | 11 624.00 | | 15 327.00 |
EB Prepaid income (2) | 3 500.00 | 3 200.00 | | 3 500.00 |
EC TOTAL (IV) | 21 847.00 | 19 397.00 | | 21 847.00 |
EE Grand total (I to V) | 61 638.00 | 55 710.00 | | 61 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 432.00 | | 74 432.00 | 74 432.00 |
FJ Net sales | 74 432.00 | | 74 432.00 | 74 432.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 74 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FZ Social Security Contributions | | | 17 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 026.00 | |
GG - OPERATING RESULT (I - II) | | | 31 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 432.00 | 62 593.00 | | 74 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 026.00 | 34 664.00 | | 43 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 406.00 | 27 928.00 | | 31 406.00 |
