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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 15 663.00 | 1 741.00 | 17 405.00 |
AT Other tangible assets | 2 519.00 | 1 255.00 | 1 263.00 | 2 519.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 20 349.00 | 17 119.00 | 3 229.00 | 20 349.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 22 166.00 | 2 567.00 | 19 599.00 | 22 166.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 107 754.00 | 2 567.00 | 105 187.00 | 107 754.00 |
CO Grand total (0 to V) | 128 103.00 | 19 686.00 | 108 416.00 | 128 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 006.00 | | | 36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | | | 2 792.00 |
DL TOTAL (I) | 44 299.00 | | | 44 299.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 14 875.00 | | | 14 875.00 |
DY Tax and social security liabilities | 46 678.00 | | | 46 678.00 |
EC TOTAL (IV) | 64 117.00 | | | 64 117.00 |
EE Grand total (I to V) | 108 416.00 | | | 108 416.00 |
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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 | 167 791.00 | | 167 791.00 | 167 791.00 |
FJ Net sales | 167 791.00 | | 167 791.00 | 167 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 168 651.00 | |
FW Other purchases and external expenses | | | 79 347.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 81 357.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 651.00 | | | 168 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 856.00 | | | 165 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | | | 2 792.00 |
